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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 52.92 | 53.80 | 0.88 |
Bonds | 43.73 | 44.18 | 0.45 |
Convertible | 0.76 | 0.76 | 0.00 |
Preferred | 0.39 | 0.39 | 0.00 |
Other | 4.84 | 4.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.43 | 16.69 |
Price to Book | 1.58 | 2.56 |
Price to Sales | 0.98 | 1.87 |
Price to Cash Flow | 7.47 | 10.78 |
Dividend Yield | 3.79 | 2.45 |
5 Years Earnings Growth | 11.04 | 11.19 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.68 | 11.78 |
Financial Services | 17.41 | 15.58 |
Healthcare | 12.48 | 12.60 |
Consumer Cyclical | 10.01 | 10.72 |
Basic Materials | 9.96 | 5.10 |
Consumer Defensive | 7.96 | 7.42 |
Technology | 7.42 | 20.80 |
Energy | 4.44 | 3.98 |
Utilities | 3.99 | 3.52 |
Communication Services | 3.01 | 6.85 |
Real Estate | 2.63 | 3.90 |
Number of long holdings: 22
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mutuafondo L FI | ES0165237019 | 8.93 | - | - | |
db x-trackers STOXX Europe 600 UCITS DR 1C | LU0328475792 | 8.67 | 10,366.0 | +0.29% | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 8.56 | 2,215.570 | -0.98% | |
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR | LU1650488494 | 7.98 | 148.81 | -0.01% | |
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh | IE00BF4G7183 | 7.53 | 41.91 | +0.65% | |
Invesco Euro Corporate Bond C EUR Acc | LU0243958047 | 7.28 | - | - | |
Magallanes European Equity P FI | ES0159259029 | 6.83 | 210.717 | -0.11% | |
Bellevue Funds Lux BB Entrepreneur Europe small B | LU0631859229 | 6.61 | 370.610 | +0.28% | |
Mutuafondo España L FI | ES0165144033 | 4.95 | - | - | |
Futuro:bon Us Treasury 4,125% 31/10/2031 | - | 4.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TAMBRE VALUE | 91.51M | 7.22 | 3.86 | 2.60 | ||
ATL Capital Cartera Patrimonio FI | 62.34M | 5.40 | 1.66 | 1.12 | ||
Fongrum/Valor FI | 27.19M | 9.07 | 4.44 | 2.06 | ||
Espinosa Partners Inversiones FI | 14.53M | 11.97 | 2.00 | 1.32 | ||
atl Capital Best Managers Mixto | 9.92M | 10.46 | 2.32 | - |
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