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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.46 | 9.75 | 0.29 |
Shares | 60.24 | 60.24 | 0.00 |
Bonds | 29.52 | 29.52 | 0.00 |
Convertible | 0.74 | 0.74 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.88 | 15.32 |
Price to Book | 2.87 | 2.10 |
Price to Sales | 2.30 | 1.52 |
Price to Cash Flow | 11.67 | 8.86 |
Dividend Yield | 2.13 | 2.86 |
5 Years Earnings Growth | 9.11 | 10.07 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.55 | 17.17 |
Financial Services | 16.56 | 17.05 |
Healthcare | 10.62 | 11.70 |
Consumer Cyclical | 10.13 | 10.58 |
Communication Services | 8.96 | 6.50 |
Industrials | 8.23 | 15.63 |
Consumer Defensive | 6.48 | 7.54 |
Utilities | 4.27 | 4.20 |
Energy | 3.23 | 4.70 |
Basic Materials | 2.97 | 7.85 |
Real Estate | 2.00 | 3.69 |
Number of long holdings: 267
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI ACWI UCITS | IE00B6R52259 | 16.81 | 95.14 | +0.31% | |
SPDR MSCI All Country World UCITS | IE00B44Z5B48 | 16.72 | 252.41 | +0.27% | |
Spain (Kingdom of) 2.14% | ES0000012K38 | 8.15 | - | - | |
Amundi Index Solutions - Amundi Index J.P. Morgan | LU1708330235 | 5.06 | 46.46 | +0.04% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 5.03 | 121.36 | +0.11% | |
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR | LU1650488494 | 4.99 | 151.24 | +0.01% | |
iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged | IE00BJ5JPH63 | 4.93 | 4.86 | +0.15% | |
iShares Global High Yield Corp Bond UCITS ETF EUR | IE00BJSFR200 | 4.82 | 4.40 | -0.06% | |
UBS ETFs plc - MSCI ACWI SF UCITS ETF (USD) A-acc | IE00BYM11H29 | 3.16 | 203.60 | -0.10% | |
Tecnicas Reunidas SA 5.4% | ES0378165015 | 1.12 | - | - |
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 | ||
ATL Capital Best Managers Flexible | 8.44M | 2.38 | 4.00 | 1.69 | ||
Espinosa Partners Inversiones FI | 16.4M | 6.91 | 3.08 | 1.40 |
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