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Atl Capital Cartera Renta Variable A Fi (0P00014E8S)

Madrid

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16.609 +0.100 +0.62%

15/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 24.67M

Type: Fund

Market: Spain

Issuer: Atl 12 Capital Gestión SGIIC

ISIN: ES0111128007

Asset Class: Equity

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0P00014E8S Holdings

Comprehensive information about top holdings and Key Holding Information for the Atl Capital Cartera Renta Variable A FI (0P00014E8S) fund. Our Atl Capital Cartera Renta Variable A FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	95.730	96.500	0.770
Bonds	1.510	1.510	0.000
Preferred	0.150	0.150	0.000
Other	7.000	7.000	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.467	16.758
Price to Book	2.187	2.646
Price to Sales	1.433	1.966
Price to Cash Flow	9.447	10.194
Dividend Yield	2.323	2.800
5 Years Earnings Growth	10.575	12.026

Sector Allocation

Name	Net %	Category Average
Technology	20.290	19.994
Financial Services	15.070	18.289
Healthcare	13.380	13.966
Industrials	12.110	13.786
Consumer Cyclical	9.970	12.361
Communication Services	8.610	8.263
Energy	6.560	8.897
Consumer Defensive	5.450	9.239
Basic Materials	4.890	9.763
Utilities	2.610	5.808
Real Estate	1.080	4.676

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares Developed World Index Fund (IE) Institutio	IE00BJ023R69	13.01	16.685	-0.11%
JPMorgan ETFs (Ireland) ICAV - Global Research Enh	IE00BF4G6Y48	8.46	47.29	-0.43%
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh	IE00BF4G7183	8.40	43.74	-0.07%
GQG Partners Global Equity I USD Acc	IE00BH480R51	5.86	-	-
db x-trackers STOXX Europe 600 UCITS DR 1C	LU0328475792	5.42	10,972.0	-0.42%
iShares MSCI World EUR Hedged UCITS	IE00B441G979	5.07	85.58	-0.33%
Future on Stoxx Europe 600	-	4.57	-	-
Cobas Internacional A FI	ES0119199034	4.07	-	-
Seilern Stryx World Growth Fund USD I Shares	IE00B5ST2S55	3.99	567.240	-0.08%
Bellevue Funds Lux BB Entrepreneur Europe small B	LU0631859229	3.76	415.160	+0.07%

Top Equity Funds by Atl 12 Capital Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
TAMBRE VALUE	78.98M	1.99	2.84	1.38
ATL Capital Cartera Patrimonio FI	61.6M	0.87	0.48	0.86
ATL Capital Best Managers Flexible	8.89M	2.57	3.84	2.42
Fongrum/Valor FI	25.17M	4.28	3.48	1.95
Espinosa Partners Inversiones FI	14.14M	6.45	0.46	1.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Atl Capital Carte.	16.609	+0.100	+0.62%