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Atl Capital Cartera Táctica A Fi (111151009)

Madrid

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10.17 -0.03 -0.26%

11/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 48.79M

Type: Fund

Market: Spain

Issuer: Atl 12 Capital Gestión SGIIC

ISIN: ES0111151009

Asset Class: Equity

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111151009 Holdings

Comprehensive information about top holdings and Key Holding Information for the ATL Capital Cartera Tactica FI (111151009) fund. Our ATL Capital Cartera Tactica 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	2.35	25.70	23.35
Stocks	40.03	40.03	0.00
Bonds	55.06	56.66	1.60
Convertible	0.96	0.96	0.00
Preferred	0.24	0.24	0.00
Other	1.37	1.38	0.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.03	15.17
Price to Book	2.22	2.09
Price to Sales	1.57	1.48
Price to Cash Flow	9.92	9.18
Dividend Yield	2.64	2.97
5 Years Earnings Growth	11.11	10.09

Sector Allocation

Name	Net %	Category Average
Technology	20.70	15.69
Financial Services	17.72	17.38
Industrials	12.81	14.83
Consumer Cyclical	11.39	12.06
Healthcare	10.32	11.38
Communication Services	7.16	6.08
Consumer Defensive	6.26	8.09
Basic Materials	4.70	6.05
Energy	4.01	4.52
Utilities	2.88	4.37
Real Estate	2.04	2.69

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR	LU1650488494	15.76	150.69	0.00%
iShares Core MSCI World UCITS	IE00B4L5Y983	6.08	102.32	-0.75%
Mutuafondo L FI	ES0165237019	5.90	-	-
Invesco Euro Corporate Bond C EUR Acc	LU0243958047	5.80	-	-
db x-trackers STOXX Europe 600 UCITS DR 1C	LU0328475792	4.63	10,770.0	-0.77%
Amundi MSCI Emerging Markets III UCITS ETF EUR	FR0010429068	3.89	11.63	-1.57%
JPMorgans (Ireland) ICAV - Global Research Enhance	IE0000UW95D6	3.71	40.64	-0.91%
iShares MSCI World EUR Hedged UCITS	IE00B441G979	3.43	85.61	-0.86%
Futuro:bon Us Treasury 4,5% 31/12/2031	-	3.09	-	-
Robeco High Yield Bonds IH €	LU0227757233	3.02	257.670	+0.55%

Top Equity Funds by Atl 12 Capital Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
TAMBRE VALUE	90.6M	-0.22	4.13	2.00
ATL Capital Cartera Patrimonio FI	62.16M	0.01	2.01	0.66
ATL Capital Best Managers Flexible	7.74M	2.40	3.89	1.71
Fongrum/Valor FI	27.88M	2.99	5.22	1.63
Espinosa Partners Inversiones FI	15.3M	6.52	4.05	1.27

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