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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.93 | 28.39 | 27.46 |
Stocks | 53.25 | 53.25 | 0.00 |
Bonds | 37.05 | 37.56 | 0.51 |
Convertible | 0.37 | 0.37 | 0.00 |
Preferred | 0.17 | 0.17 | 0.00 |
Other | 8.24 | 8.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.38 | 17.02 |
Price to Book | 2.05 | 2.48 |
Price to Sales | 1.43 | 1.80 |
Price to Cash Flow | 9.87 | 10.47 |
Dividend Yield | 3.01 | 2.46 |
5 Years Earnings Growth | 11.64 | 11.21 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.62 | 12.03 |
Financial Services | 18.33 | 15.33 |
Technology | 16.13 | 20.22 |
Healthcare | 10.31 | 13.13 |
Consumer Defensive | 9.30 | 7.69 |
Consumer Cyclical | 8.18 | 10.61 |
Communication Services | 4.66 | 6.74 |
Basic Materials | 4.44 | 5.17 |
Energy | 4.03 | 4.17 |
Utilities | 2.72 | 3.40 |
Real Estate | 1.28 | 3.73 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 4 31-Oct-2054 | ES0000012M93 | 13.79 | 105.360 | +0.48% | |
iShares MSCI World EUR Hedged UCITS | IE00B441G979 | 5.90 | 90.85 | +0.19% | |
Lyxor EuroMTS 5-7Y Invstmnt Grd C | LU1287023003 | 5.14 | 157.09 | +0.17% | |
db x-trackers STOXX Europe 600 UCITS DR 1C | LU0328475792 | 4.64 | 10,875.0 | +0.55% | |
GS Global CORE Eq I Acc EUR H | LU1759635029 | 4.58 | - | - | |
Futuro:bon Us Treasury 4,625% 30/04/2029 | - | 4.56 | - | - | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 3.60 | 2,279.340 | +0.91% | |
GS SICAV - GS Europe CORE Equity Portfolio I Acc | LU0234682044 | 3.51 | 29.200 | 0.00% | |
Amundi MSCI Emerging Markets III UCITS ETF EUR | FR0010429068 | 3.35 | 13.06 | +0.08% | |
SPDR S&P Aerospace & Defense | US78464A6313 | 2.48 | 156.79 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TAMBRE VALUE | 84.65M | 4.70 | 3.06 | 2.03 | ||
ATL Capital Cartera Patrimonio FI | 63.38M | 3.72 | 0.90 | 1.07 | ||
ATL Capital Best Managers Flexible | 8.71M | 5.43 | 3.55 | 2.57 | ||
Fongrum/Valor FI | 25.44M | 6.92 | 3.53 | 2.02 | ||
Espinosa Partners Inversiones FI | 14.04M | 9.24 | 0.64 | 1.25 |
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