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Espinosa Partners Inversiones Fi (133091035)

Madrid

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16.47 +0.04 +0.24%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133091035

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.81M

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133091035 Holdings

Comprehensive information about top holdings and Key Holding Information for the Espinosa Partners Inversiones FI (133091035) fund. Our Espinosa Partners Inversiones FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	21.50	21.50
Shares	31.19	31.19
Bonds	44.06	44.06
Other	3.24	3.24

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.31	15.26
Price to Book	2.84	2.09
Price to Sales	1.64	1.51
Price to Cash Flow	13.38	8.98
Dividend Yield	1.33	2.84
5 Years Earnings Growth	20.81	10.31

Sector Allocation

Name	Net %	Category Average
Industrials	41.81	15.49
Technology	23.64	16.85
Consumer Defensive	16.92	7.66
Utilities	5.63	4.10
Financial Services	5.08	17.28
Consumer Cyclical	2.86	10.85
Communication Services	2.83	6.40
Healthcare	0.64	11.76
Basic Materials	0.33	7.82
Real Estate	0.27	3.73

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 0.8 30-Jul-2029	ES0000012K53	32.84	93.600	+0.16%
Leonardo	IT0003856405	6.03	47.310	+4.02%
Coca-Cola European	GB00BDCPN049	5.18	87.81	+1.37%
Rheinmetall AG	DE0007030009	4.69	1,682.00	+5.65%
Gold Bullion Securities ETC	GB00B00FHZ82	3.24	295.11	+0.97%
United States Treasury Notes 2.312%	-	3.06	-	-
Indra A	ES0118594417	2.92	30.880	+4.54%
Castellum Helsinki Finance Holding Abp 0.875%	XS2387052744	2.78	-	-
NVIDIA	US67066G1040	2.26	134.92	-0.31%
Xtrackers DAX UCITS ETF 1C	LU0274211480	1.88	222.25	+0.68%

Top Equity Funds by Atl 12 Capital Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
TAMBRE VALUE	92.85M	-0.55	3.95	1.99
ATL Capital Cartera Patrimonio FI	63.89M	-0.14	2.45	0.64
ATL Capital Best Managers Flexible	8.31M	2.00	3.87	1.65
Fongrum/Valor FI	29.5M	2.70	5.61	1.49
ATL Capital Cartera Tactica FI	51.69M	-1.54	2.83	1.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Espinosa Partners.	16.47	+0.04	+0.24%