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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 43.28 | 43.34 | 0.06 |
Bonds | 44.44 | 45.60 | 1.16 |
Convertible | 1.23 | 1.23 | 0.00 |
Preferred | 1.27 | 1.27 | 0.00 |
Other | 13.23 | 13.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.15 | 16.30 |
Price to Book | 1.75 | 2.49 |
Price to Sales | 1.09 | 1.85 |
Price to Cash Flow | 8.36 | 10.17 |
Dividend Yield | 3.32 | 2.44 |
5 Years Earnings Growth | 11.30 | 12.41 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.28 | 12.04 |
Financial Services | 15.71 | 15.30 |
Technology | 14.80 | 20.52 |
Healthcare | 10.80 | 12.60 |
Consumer Cyclical | 9.67 | 12.45 |
Energy | 9.22 | 3.37 |
Consumer Defensive | 7.36 | 7.66 |
Communication Services | 5.00 | 7.47 |
Basic Materials | 4.80 | 6.88 |
Utilities | 3.65 | 3.05 |
Real Estate | 1.70 | 2.95 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gold Bullion Securities ETC | GB00B00FHZ82 | 5.88 | 240.25 | +0.08% | |
Lyxor EuroMTS 5-7Y Invstmnt Grd C | LU1287023003 | 5.87 | 156.90 | -0.18% | |
Invesco Euro Corporate Bond C EUR Acc | LU0243958047 | 4.95 | - | - | |
Lord Abbett Multi Sector I EUR H | IE00BS7K1610 | 4.59 | - | - | |
iShares MSCI World EUR Hedged UCITS | IE00B441G979 | 4.10 | 93.18 | +0.72% | |
Eleva UCITS Fund - Fonds Eleva Absolute Return Eur | LU1331973468 | 4.06 | 156.770 | -0.32% | |
Robeco High Yield Bonds IH € | LU0227757233 | 3.50 | 260.760 | -0.01% | |
Algebris UCITS Funds plc - Algebris Financial Cred | IE00B81TMV64 | 3.39 | 211.030 | 0% | |
Lazard Credit Fi SRI PC EUR | FR0011844034 | 3.31 | - | - | |
Dunas Valor Flexible I FI | ES0175316001 | 3.12 | 17.463 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TAMBRE VALUE | 88.57M | 7.22 | 3.86 | 2.60 | ||
ATL Capital Cartera Patrimonio FI | 62.34M | 5.40 | 1.66 | 1.12 | ||
ATL Capital Best Managers Flexible | 8.05M | 4.26 | 3.49 | 2.24 | ||
Espinosa Partners Inversiones FI | 14.49M | 11.97 | 2.00 | 1.32 | ||
atl Capital Best Managers Mixto | 9.92M | 10.46 | 2.32 | - |
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