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Espinosa Partners Inversiones Fi (133091035)

Madrid

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16.03 +0.07 +0.43%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Atl 12 Capital Gestión SGIIC

ISIN: ES0133091035

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.34M

General
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133091035 Holdings

Comprehensive information about top holdings and Key Holding Information for the Espinosa Partners Inversiones FI (133091035) fund. Our Espinosa Partners Inversiones 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	6.67	15.08	8.41
Stocks	43.07	43.07	0.00
Bonds	47.07	47.07	0.00
Other	3.18	3.18	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.75	15.17
Price to Book	3.95	2.15
Price to Sales	2.22	1.51
Price to Cash Flow	17.48	9.15
Dividend Yield	1.47	2.85
5 Years Earnings Growth	14.74	10.44

Sector Allocation

Name	Net %	Category Average
Industrials	38.10	15.31
Technology	25.99	17.42
Consumer Defensive	12.91	7.41
Consumer Cyclical	9.06	11.58
Utilities	5.59	3.97
Financial Services	3.78	16.30
Communication Services	3.14	6.38
Healthcare	1.02	12.05
Basic Materials	0.26	7.49
Energy	0.11	4.93
Real Estate	0.04	3.64

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	29.60	96.78	-0.15%
Future on Nasdaq 100	-	8.41	-	-
Leonardo	IT0003856405	6.51	35.910	+2.60%
alstria office REIT-AG 0.5%	XS2053346297	5.68	-	-
Coca-Cola European	GB00BDCPN049	5.10	86.85	+0.13%
Rheinmetall AG	DE0007030009	3.97	932.800	+0.43%
United States Treasury Notes 2.312%	-	3.29	-	-
Gold Bullion Securities ETC	GB00B00FHZ82	3.18	268.83	-0.04%
Castellum Helsinki Finance Holding Abp 0.875%	XS2387052744	2.91	-	-
NVIDIA	US67066G1040	2.73	139.23	-0.12%

Top Equity Funds by Atl 12 Capital Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
TAMBRE VALUE	93.01M	1.12	4.09	2.46
ATL Capital Cartera Patrimonio FI	63.91M	1.01	1.96	1.07
ATL Capital Best Managers Flexible	8.35M	2.83	4.10	2.13
Fongrum/Valor FI	28.37M	2.95	5.42	2.12
atl Capital Best Managers Mixto	10.25M	2.64	3.50	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Espinosa Partners.	16.03	+0.07	+0.43%