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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.36 | 17.21 | 7.85 |
Stocks | 33.11 | 33.11 | 0.00 |
Bonds | 54.39 | 54.39 | 0.00 |
Other | 3.13 | 3.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.37 | 15.20 |
Price to Book | 3.84 | 2.14 |
Price to Sales | 1.63 | 1.50 |
Price to Cash Flow | 14.75 | 8.95 |
Dividend Yield | 1.85 | 2.85 |
5 Years Earnings Growth | 17.72 | 10.92 |
Name | Net % | Category Average |
---|---|---|
Industrials | 44.36 | 15.32 |
Technology | 20.16 | 17.34 |
Consumer Defensive | 19.67 | 7.45 |
Consumer Cyclical | 11.05 | 11.87 |
Utilities | 4.77 | 4.01 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2028 | ES0000012I08 | 36.29 | 92.970 | +0.11% | |
Futuro:indice Nasdaq | - | 7.85 | - | - | |
alstria office REIT-AG 0.5% | XS2053346297 | 6.06 | - | - | |
Leonardo | IT0003856405 | 5.00 | 24.950 | -0.72% | |
Coca-Cola European | GB00BDCPN049 | 4.97 | 77.75 | -0.25% | |
United States Treasury Notes 2.312% | - | 3.33 | - | - | |
Gold Bullion Securities ETC | GB00B00FHZ82 | 3.13 | 242.70 | +0.42% | |
Castellum Helsinki Finance Holding Abp 0.875% | XS2387052744 | 3.07 | - | - | |
NVIDIA | US67066G1040 | 3.04 | 131.95 | -3.63% | |
Inditex | ES0148396007 | 2.79 | 51.900 | -1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TAMBRE VALUE | 86.56M | 5.72 | 3.13 | 2.64 | ||
ATL Capital Cartera Patrimonio FI | 63.06M | 3.94 | 0.95 | 1.07 | ||
ATL Capital Best Managers Flexible | 8.44M | 3.56 | 2.54 | 2.38 | ||
Fongrum/Valor FI | 27.33M | 7.37 | 3.37 | 2.03 | ||
ATL Capital Cartera Tactica FI | 50.91M | 5.64 | 1.52 | 1.73 |
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