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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.99 | 19.23 | 17.24 |
Stocks | 52.43 | 52.45 | 0.02 |
Bonds | 37.87 | 38.19 | 0.32 |
Convertible | 0.39 | 0.39 | 0.00 |
Preferred | 0.13 | 0.13 | 0.00 |
Other | 7.18 | 7.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.02 | 16.67 |
Price to Book | 2.03 | 2.43 |
Price to Sales | 1.45 | 1.74 |
Price to Cash Flow | 10.58 | 10.25 |
Dividend Yield | 2.54 | 2.48 |
5 Years Earnings Growth | 11.06 | 10.86 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.41 | 12.30 |
Financial Services | 18.54 | 15.22 |
Technology | 16.11 | 19.77 |
Healthcare | 9.02 | 12.89 |
Consumer Defensive | 8.66 | 7.82 |
Consumer Cyclical | 8.59 | 10.86 |
Basic Materials | 4.82 | 5.24 |
Communication Services | 4.60 | 6.70 |
Energy | 4.46 | 4.31 |
Utilities | 2.46 | 3.40 |
Real Estate | 1.34 | 3.74 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-May-2025 | ES0000012K38 | 13.98 | 96.849 | -0.04% | |
iShares MSCI World EUR Hedged UCITS | IE00B441G979 | 5.67 | 87.52 | +0.46% | |
Lyxor EuroMTS 5-7Y Invstmnt Grd C | LU1287023003 | 5.06 | 151.08 | -0.19% | |
db x-trackers STOXX Europe 600 UCITS DR 1C | LU0328475792 | 4.62 | 10,680.0 | -0.07% | |
Futuro:bon Us Treasury 4,625% 30/04/2029 | - | 4.55 | - | - | |
GS Global CORE Eq I Acc EUR H | LU1759635029 | 4.42 | - | - | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 3.57 | 2,206.680 | -0.24% | |
GS SICAV - GS Europe CORE Equity Portfolio I Acc | LU0234682044 | 3.45 | 28.280 | -0.21% | |
Amundi MSCI Emerging Markets III UCITS ETF EUR | FR0010429068 | 3.29 | 12.45 | +0.61% | |
iShares EURO STOXX Banks 30-15 UCITS | DE0006289309 | 2.69 | 13.80 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TAMBRE VALUE | 79.52M | 2.50 | 2.83 | 1.34 | ||
ATL Capital Cartera Patrimonio FI | 61.29M | 1.69 | 0.62 | 0.92 | ||
ATL Capital Best Managers Flexible | 8.72M | 4.94 | 4.18 | 2.54 | ||
Fongrum/Valor FI | 25.17M | 5.51 | 3.56 | 1.95 | ||
Espinosa Partners Inversiones FI | 14.25M | 9.45 | 0.95 | 1.20 |
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