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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 8.210 | 8.210 | 0.000 |
Bonds | 88.800 | 89.010 | 0.210 |
Convertible | 2.390 | 2.390 | 0.000 |
Preferred | 1.900 | 1.900 | 0.000 |
Other | 3.070 | 3.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.094 | 15.235 |
Price to Book | 2.641 | 2.116 |
Price to Sales | 1.971 | 1.573 |
Price to Cash Flow | 12.016 | 8.866 |
Dividend Yield | 2.312 | 2.579 |
5 Years Earnings Growth | 11.181 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.710 | 17.877 |
Healthcare | 14.530 | 11.242 |
Financial Services | 13.950 | 16.653 |
Consumer Defensive | 11.070 | 6.795 |
Consumer Cyclical | 10.700 | 12.758 |
Industrials | 9.740 | 12.471 |
Communication Services | 9.050 | 7.946 |
Basic Materials | 3.350 | 6.189 |
Energy | 3.340 | 5.329 |
Utilities | 2.280 | 3.863 |
Real Estate | 1.290 | 2.743 |
Number of long holdings: 94
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Renta Fija 0-5 A FI | ES0124880008 | 5.47 | - | - | |
United States Treasury Notes 2.25% | - | 3.75 | - | - | |
United States Treasury Notes 2.375% | - | 2.80 | - | - | |
Italy 1.1 01-Apr-2027 | IT0005484552 | 2.45 | 97.160 | -0.13% | |
Fundsmith Equity Fund Feeder I EUR Acc | LU0690374029 | 2.02 | 65.701 | -1.13% | |
SPDR S&P 500 | US78462F1030 | 1.84 | 601.30 | +1.11% | |
Enel S.p.A. 3.5% | XS2000719992 | 1.81 | - | - | |
United States Treasury Notes 1.625% | - | 1.80 | - | - | |
NatWest Group PLC 1.75% | XS1788515606 | 1.79 | - | - | |
OMV AG 6.25% | XS1294343337 | 1.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Fongrum/Valor FI | 27.19M | 9.07 | 4.44 | 2.06 | ||
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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