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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 24.270 | 24.350 | 0.080 |
Bonds | 88.400 | 95.140 | 6.740 |
Convertible | 2.910 | 2.910 | 0.000 |
Preferred | 3.980 | 3.980 | 0.000 |
Other | 1.580 | 1.670 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.439 | 15.162 |
Price to Book | 1.789 | 2.136 |
Price to Sales | 1.653 | 1.447 |
Price to Cash Flow | 10.840 | 9.179 |
Dividend Yield | 2.996 | 2.975 |
5 Years Earnings Growth | 9.721 | 10.646 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.130 | 16.782 |
Technology | 16.220 | 16.441 |
Real Estate | 12.560 | 2.682 |
Industrials | 11.570 | 14.421 |
Utilities | 10.520 | 4.609 |
Consumer Cyclical | 8.550 | 11.167 |
Healthcare | 7.680 | 12.612 |
Basic Materials | 4.560 | 6.260 |
Energy | 3.900 | 4.970 |
Communication Services | 3.360 | 6.219 |
Consumer Defensive | 2.950 | 8.208 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:bon Us Treasury 4,625% 15/09/2026 | - | 20.00 | - | - | |
Fonbusa Mixto FI | ES0138592037 | 9.12 | 124.23 | -0.56% | |
Fonbusa FI | ES0138784030 | 8.07 | 157.89 | +0.05% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 5.60 | 14.670 | 0.00% | |
Algebris UCITS Funds plc - Algebris Financial Cred | IE00B81TMV64 | 5.49 | 200.500 | +0.03% | |
Nordea 1 - European Covered Bond Fund BI EUR | LU0539144625 | 4.73 | 13.752 | -0.17% | |
BMO Real Estate Equity Market Neutral Fund A Acc E | IE00B7V30396 | 4.04 | 13.080 | +0.38% | |
JPMorgan Investment Funds - Global Select Equity F | LU0611475780 | 3.91 | 349.030 | -0.27% | |
Mutuafondo L FI | ES0165237019 | 3.75 | - | - | |
Spain .6 31-Oct-2029 | ES0000012F43 | 3.55 | 88.600 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TAMBRE VALUE | 79.46M | 2.50 | 2.83 | 1.34 | ||
ATL Capital Cartera Patrimonio FI | 61.47M | 1.69 | 0.62 | 0.92 | ||
ATL Capital Best Managers Flexible | 8.76M | 4.94 | 4.18 | 2.54 | ||
Fongrum/Valor FI | 25.29M | 5.51 | 3.56 | 1.95 | ||
Espinosa Partners Inversiones FI | 14.33M | 9.45 | 0.95 | 1.20 |
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