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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 49.87 | 51.78 | 1.91 |
Bonds | 45.54 | 46.10 | 0.56 |
Convertible | 0.84 | 0.84 | 0.00 |
Preferred | 0.43 | 0.43 | 0.00 |
Other | 4.45 | 4.45 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.61 | 16.63 |
Price to Book | 1.58 | 2.51 |
Price to Sales | 1.02 | 1.85 |
Price to Cash Flow | 7.13 | 10.35 |
Dividend Yield | 3.88 | 2.45 |
5 Years Earnings Growth | 9.75 | 10.05 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.81 | 12.40 |
Financial Services | 19.40 | 16.92 |
Healthcare | 11.30 | 12.00 |
Basic Materials | 9.50 | 5.03 |
Consumer Cyclical | 9.44 | 10.68 |
Consumer Defensive | 7.90 | 7.41 |
Technology | 7.32 | 20.18 |
Communication Services | 4.17 | 6.95 |
Utilities | 4.13 | 3.43 |
Energy | 3.83 | 3.70 |
Real Estate | 2.21 | 3.60 |
Number of long holdings: 22
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mutuafondo L FI | ES0165237019 | 9.35 | - | - | |
db x-trackers STOXX Europe 600 UCITS DR 1C | LU0328475792 | 8.34 | 11,800.0 | +0.24% | |
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh | IE00BF4G7183 | 8.14 | 46.65 | +0.32% | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 8.04 | 2,420.780 | +0.39% | |
Invesco Euro Corporate Bond C EUR Acc | LU0243958047 | 7.53 | - | - | |
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR | LU1650488494 | 7.33 | 151.23 | +0.09% | |
Magallanes European Equity P FI | ES0159259029 | 6.42 | 240.795 | -0.23% | |
Bellevue Funds Lux BB Entrepreneur Europe small B | LU0631859229 | 6.21 | 435.950 | +0.58% | |
Mutuafondo España L FI | ES0165144033 | 4.72 | - | - | |
BlackRock Strategic Funds - European Opportunities | LU0418791066 | 4.50 | 725.400 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TAMBRE VALUE | 93.27M | 0.81 | 4.44 | 2.15 | ||
ATL Capital Cartera Patrimonio FI | 63.96M | 0.03 | 2.50 | 0.65 | ||
Fongrum/Valor FI | 30.17M | 3.09 | 5.74 | 1.53 | ||
Espinosa Partners Inversiones FI | 16.4M | 6.91 | 3.08 | 1.40 | ||
atl Capital Best Managers Mixto | 10.61M | -2.65 | 3.22 | - |
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