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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 39.83 | 39.83 | 0.00 |
Bonds | 59.62 | 60.89 | 1.27 |
Convertible | 0.87 | 0.87 | 0.00 |
Preferred | 0.20 | 0.20 | 0.00 |
Other | 1.36 | 1.36 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.23 | 15.05 |
Price to Book | 2.11 | 2.06 |
Price to Sales | 1.41 | 1.39 |
Price to Cash Flow | 9.39 | 8.55 |
Dividend Yield | 2.72 | 2.96 |
5 Years Earnings Growth | 10.81 | 10.44 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.02 | 15.36 |
Financial Services | 15.40 | 16.71 |
Industrials | 12.47 | 14.31 |
Consumer Cyclical | 11.93 | 12.32 |
Healthcare | 10.97 | 11.84 |
Communication Services | 7.89 | 5.87 |
Consumer Defensive | 6.50 | 8.56 |
Basic Materials | 5.22 | 6.46 |
Energy | 4.79 | 4.88 |
Utilities | 2.75 | 4.45 |
Real Estate | 2.07 | 2.49 |
Number of long holdings: 73
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR | LU1650488494 | 15.21 | 144.18 | -0.04% | |
Spain .8 30-Jul-2027 | ES0000012G26 | 7.11 | 93.640 | +0.03% | |
Mutuafondo L FI | ES0165237019 | 5.68 | - | - | |
Invesco Euro Corporate Bond C EUR Acc | LU0243958047 | 5.54 | - | - | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 5.28 | 101.56 | -0.05% | |
db x-trackers STOXX Europe 600 UCITS DR 1C | LU0328475792 | 4.30 | 10,746.0 | -0.13% | |
iShares MSCI World EUR Hedged UCITS | IE00B441G979 | 3.73 | 87.30 | +0.21% | |
Futuro:bon Us Treasury 4,625% 30/04/2031 | - | 3.66 | - | - | |
JPMorgans (Ireland) ICAV - Global Research Enhance | IE0000UW95D6 | 3.42 | 42.15 | +0.54% | |
Amundi MSCI Emerging Markets III UCITS ETF EUR | FR0010429068 | 3.03 | 12.45 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TAMBRE VALUE | 79.47M | 2.50 | 2.83 | 1.34 | ||
ATL Capital Cartera Patrimonio FI | 61.39M | 1.69 | 0.62 | 0.92 | ||
ATL Capital Best Managers Flexible | 8.73M | 4.94 | 4.18 | 2.54 | ||
Fongrum/Valor FI | 25.22M | 5.51 | 3.56 | 1.95 | ||
Espinosa Partners Inversiones FI | 14.3M | 9.45 | 0.95 | 1.20 |
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