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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.33 | 27.26 | 25.93 |
Shares | 19.88 | 19.88 | 0.00 |
Bonds | 76.30 | 78.88 | 2.58 |
Convertible | 1.16 | 1.16 | 0.00 |
Preferred | 0.26 | 0.26 | 0.00 |
Other | 1.08 | 1.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.78 | 15.27 |
Price to Book | 1.72 | 2.19 |
Price to Sales | 1.06 | 1.53 |
Price to Cash Flow | 7.57 | 9.48 |
Dividend Yield | 3.51 | 2.99 |
5 Years Earnings Growth | 10.70 | 10.52 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.38 | 17.21 |
Financial Services | 15.76 | 16.99 |
Consumer Cyclical | 12.27 | 10.71 |
Industrials | 11.50 | 14.96 |
Healthcare | 9.43 | 12.43 |
Communication Services | 9.25 | 6.27 |
Basic Materials | 6.46 | 6.08 |
Consumer Defensive | 5.64 | 7.43 |
Energy | 4.66 | 4.66 |
Real Estate | 3.51 | 3.03 |
Utilities | 3.14 | 4.70 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR | LU1650488494 | 19.91 | 148.50 | +0.22% | |
Mutuafondo L FI | ES0165237019 | 6.66 | - | - | |
Invesco Euro Corporate Bond C EUR Acc | LU0243958047 | 6.53 | - | - | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 5.59 | 102.500 | +0.41% | |
Futuro:bon Us Treasury 4,25% 30/06/2031 | - | 4.41 | - | - | |
Lyxor EuroMTS 5-7Y Invstmnt Grd C | LU1287023003 | 3.86 | 156.99 | +0.40% | |
Robeco High Yield Bonds IH € | LU0227757233 | 3.29 | 260.880 | -0.01% | |
DWS Invest Euro High Yield Corp TFC | LU1663875406 | 2.82 | - | - | |
Principal Finisterre Unc EMFI N HAcc€ | IE00BYP55026 | 2.65 | - | - | |
Cartesio Y FI | ES0182527038 | 1.62 | 2,854.08 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TAMBRE VALUE | 86.24M | 5.72 | 3.13 | 2.64 | ||
ATL Capital Best Managers Flexible | 8.39M | 3.56 | 2.54 | 2.38 | ||
Fongrum/Valor FI | 27.12M | 7.37 | 3.37 | 2.03 | ||
Espinosa Partners Inversiones FI | 14.53M | 8.47 | 0.58 | 1.08 | ||
ATL Capital Cartera Tactica FI | 50.52M | 5.64 | 1.52 | 1.73 |
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