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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.07 | 19.07 | 0.00 |
Stocks | 42.51 | 42.51 | 0.00 |
Bonds | 38.42 | 38.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.90 | 15.37 |
Price to Book | 2.06 | 2.05 |
Price to Sales | 0.96 | 1.41 |
Price to Cash Flow | 9.97 | 8.54 |
Dividend Yield | 2.20 | 2.86 |
5 Years Earnings Growth | 14.78 | 10.83 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.87 | 15.53 |
Technology | 25.93 | 16.86 |
Consumer Defensive | 11.57 | 7.75 |
Energy | 7.37 | 4.82 |
Financial Services | 5.99 | 15.12 |
Utilities | 5.60 | 4.15 |
Healthcare | 1.95 | 11.95 |
Consumer Cyclical | 1.13 | 10.99 |
Real Estate | 0.81 | 3.36 |
Basic Materials | 0.54 | 8.62 |
Communication Services | 0.24 | 6.39 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.8 31-May-2026 | ES0000012L29 | 21.27 | 100.366 | +0.05% | |
Leonardo | IT0003856405 | 7.98 | 20.380 | -1.55% | |
alstria office REIT-AG 0.5% | XS2053346297 | 5.50 | - | - | |
NVIDIA | US67066G1040 | 5.28 | 102.89 | -4.03% | |
iShares Russell 2000 | US4642876555 | 4.82 | 207.93 | -1.89% | |
Coca-Cola European | GB00BDCPN049 | 4.75 | 80.75 | -0.84% | |
Apple | US0378331005 | 4.08 | 220.82 | -0.70% | |
United States Treasury Notes 2.312% | - | 3.32 | - | - | |
Repsol | ES0173516115 | 2.85 | 11.725 | -1.88% | |
Castellum Helsinki Finance Holding Abp 0.875% | XS2387052744 | 2.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TAMBRE VALUE | 80.57M | 4.49 | 2.99 | 2.01 | ||
ATL Capital Cartera Patrimonio FI | 61.53M | 3.59 | 0.86 | 1.06 | ||
ATL Capital Best Managers Flexible | 8.76M | 4.86 | 3.71 | 2.57 | ||
Fongrum/Valor FI | 25.12M | 6.36 | 3.65 | 2.06 | ||
ATL Capital Cartera Tactica FI | 50.82M | 5.30 | 1.50 | 1.75 |
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