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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 49.85 | 50.68 | 0.83 |
Bonds | 47.46 | 47.75 | 0.29 |
Convertible | 0.70 | 0.70 | 0.00 |
Preferred | 0.54 | 0.54 | 0.00 |
Other | 4.37 | 4.37 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.58 | 16.63 |
Price to Book | 1.71 | 2.42 |
Price to Sales | 1.05 | 1.73 |
Price to Cash Flow | 8.25 | 10.18 |
Dividend Yield | 3.26 | 2.48 |
5 Years Earnings Growth | 10.86 | 10.84 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.56 | 12.29 |
Financial Services | 17.00 | 15.21 |
Healthcare | 11.08 | 12.87 |
Technology | 9.96 | 19.72 |
Consumer Cyclical | 9.88 | 10.89 |
Basic Materials | 9.30 | 5.24 |
Consumer Defensive | 7.90 | 7.84 |
Energy | 5.26 | 4.33 |
Utilities | 4.02 | 3.40 |
Communication Services | 2.95 | 6.73 |
Real Estate | 2.10 | 3.75 |
Number of long holdings: 24
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers STOXX Europe 600 UCITS DR 1C | LU0328475792 | 7.90 | 10,796.0 | +0.99% | |
Mutuafondo L FI | ES0165237019 | 7.75 | - | - | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 7.66 | 2,211.980 | +0.03% | |
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh | IE00BF4G7183 | 6.97 | 43.55 | +0.97% | |
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR | LU1650488494 | 6.90 | 144.07 | +0.01% | |
Magallanes European Equity P FI | ES0159259029 | 6.85 | 225.327 | +0.13% | |
Bellevue Funds Lux BB Entrepreneur Europe small B | LU0631859229 | 6.67 | 411.410 | -0.64% | |
Invesco Euro Corporate Bond C EUR Acc | LU0243958047 | 6.25 | - | - | |
Spain 0 31-May-2025 | ES0000012K38 | 5.90 | 96.853 | +0.01% | |
Futuro:bon Us Treasury 4,625% 30/04/2031 | - | 4.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TAMBRE VALUE | 78.98M | 2.50 | 2.83 | 1.34 | ||
ATL Capital Cartera Patrimonio FI | 61.17M | 1.69 | 0.62 | 0.92 | ||
Fongrum/Valor FI | 25.2M | 5.51 | 3.56 | 1.95 | ||
Espinosa Partners Inversiones FI | 14.38M | 9.45 | 0.95 | 1.20 | ||
ATL Capital Cartera Tactica FI | 49.54M | 3.25 | 1.50 | 1.61 |
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