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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.52 | 10.02 | 0.50 |
Stocks | 60.14 | 60.19 | 0.05 |
Bonds | 29.51 | 29.51 | 0.00 |
Convertible | 0.81 | 0.81 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.89 | 15.37 |
Price to Book | 2.91 | 2.05 |
Price to Sales | 2.25 | 1.41 |
Price to Cash Flow | 12.83 | 8.54 |
Dividend Yield | 2.03 | 2.86 |
5 Years Earnings Growth | 11.54 | 10.83 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.02 | 16.86 |
Financial Services | 15.05 | 15.12 |
Healthcare | 11.13 | 11.95 |
Consumer Cyclical | 10.24 | 10.99 |
Communication Services | 9.03 | 6.39 |
Industrials | 8.30 | 15.53 |
Consumer Defensive | 6.26 | 7.75 |
Utilities | 4.06 | 4.15 |
Energy | 3.65 | 4.82 |
Basic Materials | 3.24 | 8.62 |
Real Estate | 2.03 | 3.36 |
Number of long holdings: 261
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI ACWI UCITS | IE00B6R52259 | 17.56 | 84.42 | -1.12% | |
SSgA SPDR MSCI ACWI | IE00B44Z5B48 | 17.23 | 223.14 | -1.16% | |
iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged | IE00BJ5JPH63 | 4.73 | 4.80 | +0.37% | |
iShares Global High Yield Corp Bond UCITS ETF EUR | IE00BJSFR200 | 4.47 | 4.46 | 0.06% | |
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR | LU1650488494 | 4.40 | 147.60 | +0.13% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 4.33 | 119.69 | +0.18% | |
Amundi Index Solutions - Amundi Index J.P. Morgan | LU1708330235 | 4.27 | 47.36 | +0.42% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 3.60 | 94.400 | +0.16% | |
NVIDIA | US67066G1040 | 1.35 | 102.89 | -4.03% | |
Sacyr SA 6.3% | XS2597671051 | 1.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TAMBRE VALUE | 80.57M | 4.49 | 2.99 | 2.01 | ||
ATL Capital Cartera Patrimonio FI | 61.53M | 3.59 | 0.86 | 1.06 | ||
ATL Capital Best Managers Flexible | 8.76M | 4.86 | 3.71 | 2.57 | ||
Fongrum/Valor FI | 25.12M | 6.36 | 3.65 | 2.06 | ||
Espinosa Partners Inversiones FI | 14.06M | 10.20 | 0.98 | 1.36 |
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