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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 50.21 | 51.69 | 1.48 |
Bonds | 47.26 | 47.57 | 0.31 |
Convertible | 0.73 | 0.73 | 0.00 |
Preferred | 0.57 | 0.57 | 0.00 |
Other | 4.29 | 4.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.16 | 16.61 |
Price to Book | 1.68 | 2.42 |
Price to Sales | 1.02 | 1.72 |
Price to Cash Flow | 7.74 | 10.15 |
Dividend Yield | 3.29 | 2.48 |
5 Years Earnings Growth | 12.06 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.50 | 12.25 |
Financial Services | 16.94 | 15.13 |
Healthcare | 11.08 | 12.92 |
Technology | 10.57 | 19.80 |
Consumer Cyclical | 10.40 | 10.97 |
Basic Materials | 9.16 | 5.23 |
Consumer Defensive | 7.65 | 7.82 |
Energy | 4.87 | 4.28 |
Utilities | 3.90 | 3.39 |
Communication Services | 2.90 | 6.72 |
Real Estate | 2.03 | 3.74 |
Number of long holdings: 24
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mutuafondo L FI | ES0165237019 | 7.99 | - | - | |
db x-trackers STOXX Europe 600 UCITS DR 1C | LU0328475792 | 7.91 | 10,864.0 | +0.50% | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 7.69 | 2,211.410 | +0.31% | |
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR | LU1650488494 | 7.14 | 143.29 | -0.04% | |
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh | IE00BF4G7183 | 6.98 | 43.38 | +0.16% | |
Magallanes European Equity P FI | ES0159259029 | 6.88 | 235.134 | +0.66% | |
Bellevue Funds Lux BB Entrepreneur Europe small B | LU0631859229 | 6.55 | 416.510 | +0.95% | |
Invesco Euro Corporate Bond C EUR Acc | LU0243958047 | 6.48 | - | - | |
Futuro:bon Us Treasury 4,625% 30/04/2031 | - | 5.13 | - | - | |
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 5.09 | 97.64 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TAMBRE VALUE | 79M | 1.99 | 2.84 | 1.38 | ||
ATL Capital Cartera Patrimonio FI | 61.16M | 0.87 | 0.48 | 0.86 | ||
Fongrum/Valor FI | 25.14M | 4.28 | 3.48 | 1.95 | ||
Espinosa Partners Inversiones FI | 14.23M | 6.45 | 0.46 | 1.02 | ||
ATL Capital Cartera Tactica FI | 49.33M | 2.32 | 1.34 | 1.60 |
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