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Atl Capital Cartera Patrimonio A Fi (111167005)

Madrid

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13.24 +0.01 +0.08%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 63.31M

Type: Fund

Market: Spain

Issuer: Atl 12 Capital Gestión SGIIC

ISIN: ES0111167005

Asset Class: Equity

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111167005 Holdings

Comprehensive information about top holdings and Key Holding Information for the ATL Capital Cartera Patrimonio FI (111167005) fund. Our ATL Capital Cartera Patrimonio FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.80	30.97	29.17
Stocks	19.42	19.42	0.00
Bonds	76.28	79.87	3.59
Convertible	1.17	1.17	0.00
Preferred	0.24	0.24	0.00
Other	1.09	1.12	0.03

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.71	15.39
Price to Book	1.86	2.21
Price to Sales	1.16	1.54
Price to Cash Flow	8.60	9.64
Dividend Yield	3.03	3.01
5 Years Earnings Growth	10.17	10.40

Sector Allocation

Name	Net %	Category Average
Technology	18.92	17.31
Financial Services	16.32	17.20
Industrials	13.06	15.16
Consumer Cyclical	11.27	10.86
Healthcare	8.78	12.01
Communication Services	7.29	6.27
Basic Materials	6.82	5.94
Consumer Defensive	6.26	7.13
Energy	4.47	4.63
Utilities	3.47	4.75
Real Estate	3.34	2.90

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR	LU1650488494	19.25	147.90	-0.16%
Mutuafondo L FI	ES0165237019	6.74	-	-
Invesco Euro Corporate Bond C EUR Acc	LU0243958047	6.62	-	-
Lyxor EuroMTS 5-7Y Invstmnt Grd C	LU1287023003	4.84	155.55	-0.21%
Futuro:bon Us Treasury 4,5% 31/12/2031	-	4.59	-	-
Spain 0 31-Jan-2026	ES0000012G91	4.05	97.670	+0.01%
Robeco High Yield Bonds IH €	LU0227757233	3.31	262.020	-0.05%
DWS Invest Euro High Yield Corp TFC	LU1663875406	2.86	-	-
Principal Finisterre Unc EMFI N HAcc€	IE00BYP55026	2.66	-	-
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	1.65	128.02	+0.36%

Top Equity Funds by Atl 12 Capital Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
TAMBRE VALUE	91.64M	7.51	3.53	2.89
ATL Capital Best Managers Flexible	28.89M	3.52	2.41	2.13
Fongrum/Valor FI	27.17M	8.54	3.76	2.13
Espinosa Partners Inversiones FI	14.52M	12.04	1.56	1.35
atl Capital Best Managers Mixto	9.92M	9.49	1.31	-

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Recent Quotes

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	ATL Capital Carte.	13.24	+0.01	+0.08%