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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 41.460 | 42.260 | 0.800 |
Bonds | 58.330 | 64.170 | 5.840 |
Convertible | 0.680 | 0.680 | 0.000 |
Preferred | 3.070 | 3.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.994 | 16.941 |
Price to Book | 2.007 | 2.604 |
Price to Sales | 1.385 | 1.886 |
Price to Cash Flow | 9.893 | 10.917 |
Dividend Yield | 2.783 | 2.405 |
5 Years Earnings Growth | 11.098 | 10.554 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.140 | 16.085 |
Technology | 16.560 | 21.112 |
Industrials | 15.000 | 11.893 |
Healthcare | 14.980 | 12.164 |
Consumer Cyclical | 11.670 | 11.010 |
Communication Services | 6.800 | 7.068 |
Basic Materials | 4.580 | 4.886 |
Consumer Defensive | 4.030 | 7.198 |
Real Estate | 2.920 | 3.578 |
Energy | 2.840 | 3.883 |
Utilities | 2.480 | 3.311 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:bon Us Treasury 4,375% 15/12/2026 | - | 10.66 | - | - | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 5.13 | 116.79 | -1.38% | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 4.75 | 2,324.570 | -2.28% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 3.92 | 15.410 | +0.20% | |
iShares MSCI World EUR Hedged UCITS | IE00B441G979 | 3.87 | 89.04 | -1.43% | |
Magallanes Value Investors UCITS European Equity I | LU1330191385 | 3.81 | 218.812 | -1.50% | |
db x-trackers STOXX Europe 600 UCITS DR 1C | LU0328475792 | 3.77 | 11,257.0 | -1.32% | |
JPMorgan Investment Funds - Global Select Equity F | LU0611475780 | 3.68 | 349.450 | -0.95% | |
Algebris UCITS Funds plc - Algebris Financial Cred | IE00B81TMV64 | 3.54 | 214.140 | -0.14% | |
Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL EUR 200000 - ES08132 | ES0813211028 | 2.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TAMBRE VALUE | 92.15M | 1.45 | 4.91 | 2.16 | ||
ATL Capital Cartera Patrimonio FI | 63.58M | 1.01 | 1.96 | 1.07 | ||
ATL Capital Best Managers Flexible | 8.25M | 3.52 | 4.33 | 2.20 | ||
Fongrum/Valor FI | 28.22M | 2.95 | 5.42 | 2.12 | ||
Espinosa Partners Inversiones FI | 15.34M | 2.55 | 3.02 | 1.34 |
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