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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.26 | 16.59 | 4.33 |
Stocks | 56.88 | 56.93 | 0.05 |
Bonds | 30.02 | 30.02 | 0.00 |
Convertible | 0.84 | 0.84 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.11 | 15.14 |
Price to Book | 2.82 | 2.04 |
Price to Sales | 2.16 | 1.38 |
Price to Cash Flow | 12.11 | 8.38 |
Dividend Yield | 2.02 | 2.87 |
5 Years Earnings Growth | 10.71 | 11.23 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.08 | 16.38 |
Financial Services | 14.63 | 14.93 |
Healthcare | 11.50 | 11.96 |
Consumer Cyclical | 10.90 | 11.47 |
Communication Services | 9.48 | 6.08 |
Industrials | 8.82 | 15.59 |
Consumer Defensive | 6.60 | 8.14 |
Energy | 4.00 | 5.08 |
Basic Materials | 3.49 | 8.60 |
Utilities | 2.41 | 4.04 |
Real Estate | 2.08 | 3.19 |
Number of long holdings: 260
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI ACWI UCITS | IE00B6R52259 | 16.67 | 83.07 | -0.07% | |
SSgA SPDR MSCI ACWI | IE00B44Z5B48 | 16.40 | 219.72 | -0.08% | |
iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged | IE00BJ5JPH63 | 4.85 | 4.57 | 0.11% | |
iShares Global High Yield Corp Bond UCITS ETF EUR | IE00BJSFR200 | 4.64 | 4.33 | +0.23% | |
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR | LU1650488494 | 4.60 | 143.25 | +0.01% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 4.57 | 118.04 | +0.03% | |
Amundi Index Solutions - Amundi Index J.P. Morgan | LU1708330235 | 4.42 | 45.31 | 0.00% | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 3.03 | 94.72 | +0.07% | |
Sacyr SA 6.3% | XS2597671051 | 1.30 | - | - | |
NVIDIA | US67066G1040 | 1.08 | 1,064.69 | +2.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TAMBRE VALUE | 79.15M | 1.99 | 2.84 | 1.38 | ||
ATL Capital Cartera Patrimonio FI | 61.68M | 0.87 | 0.48 | 0.86 | ||
ATL Capital Best Managers Flexible | 8.89M | 2.57 | 3.84 | 2.42 | ||
Fongrum/Valor FI | 25.33M | 4.28 | 3.48 | 1.95 | ||
Espinosa Partners Inversiones FI | 14.26M | 6.45 | 0.46 | 1.02 |
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