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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.98 | 32.75 | 24.77 |
Shares | 19.83 | 19.83 | 0.00 |
Bonds | 69.70 | 73.22 | 3.52 |
Convertible | 1.19 | 1.19 | 0.00 |
Preferred | 0.23 | 0.23 | 0.00 |
Other | 1.08 | 1.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.11 | 15.60 |
Price to Book | 1.79 | 2.21 |
Price to Sales | 1.15 | 1.56 |
Price to Cash Flow | 8.07 | 9.31 |
Dividend Yield | 3.20 | 2.98 |
5 Years Earnings Growth | 9.12 | 9.87 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.74 | 18.25 |
Technology | 16.86 | 16.34 |
Industrials | 13.65 | 15.41 |
Consumer Cyclical | 10.40 | 10.56 |
Healthcare | 9.13 | 11.70 |
Communication Services | 7.15 | 6.39 |
Consumer Defensive | 7.04 | 7.26 |
Basic Materials | 6.60 | 5.98 |
Energy | 4.34 | 4.30 |
Utilities | 3.77 | 4.83 |
Real Estate | 3.31 | 3.13 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR | LU1650488494 | 19.44 | 151.24 | +0.01% | |
Mutuafondo L FI | ES0165237019 | 6.76 | - | - | |
Invesco Euro Corporate Bond C EUR Acc | LU0243958047 | 6.60 | - | - | |
Lyxor EuroMTS 5-7Y Invstmnt Grd C | LU1287023003 | 4.89 | 159.23 | +0.03% | |
Spain (Kingdom of) 2.14% | ES0000012K38 | 4.48 | - | - | |
Futuro:bon Us Treasury 4,5% 31/12/2031 | - | 4.29 | - | - | |
Robeco High Yield Bonds IH € | LU0227757233 | 3.28 | 266.400 | +0.02% | |
DWS Invest Euro High Yield Corp TFC | LU1663875406 | 2.86 | - | - | |
Principal Finisterre Unc EMFI N HAcc€ | IE00BYP55026 | 2.71 | - | - | |
Cartesio Y FI | ES0182527038 | 1.81 | 3,370.73 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TAMBRE VALUE | 93.27M | 0.81 | 4.44 | 2.15 | ||
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 | ||
atl Capital Best Managers Mixto | 10.61M | -2.65 | 3.22 | - |
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