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Espinosa Partners Inversiones Fi (133091035)

Madrid

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15.16 +0.10 +0.68%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133091035

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.53M

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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 %	Short %
Cash	9.36	17.21	7.85
Shares	33.11	33.11	0.00
Bonds	54.39	54.39	0.00
Other	3.13	3.13	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.37	15.20
Price to Book	3.84	2.14
Price to Sales	1.63	1.50
Price to Cash Flow	14.75	8.95
Dividend Yield	1.85	2.85
5 Years Earnings Growth	17.72	10.92

Sector Allocation

Name	Net %	Category Average
Industrials	44.36	15.32
Technology	20.16	17.34
Consumer Defensive	19.67	7.45
Consumer Cyclical	11.05	11.87
Utilities	4.77	4.01

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2028	ES0000012I08	36.29	92.690	+0.05%
Futuro:indice Nasdaq	-	7.85	-	-
alstria office REIT-AG 0.5%	XS2053346297	6.06	-	-
Leonardo	IT0003856405	5.00	25.510	-0.35%
Coca-Cola European	GB00BDCPN049	4.97	78.21	+0.13%
United States Treasury Notes 2.312%	-	3.33	-	-
Gold Bullion Securities ETC	GB00B00FHZ82	3.13	248.48	+1.29%
Castellum Helsinki Finance Holding Abp 0.875%	XS2387052744	3.07	-	-
NVIDIA	US67066G1040	3.04	141.95	-3.22%
Inditex	ES0148396007	2.79	52.960	+2.24%

Top Equity Funds by Atl 12 Capital Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
TAMBRE VALUE	86.16M	5.72	3.13	2.64
ATL Capital Cartera Patrimonio FI	62.74M	3.94	0.95	1.07
ATL Capital Best Managers Flexible	8.38M	3.56	2.54	2.38
Fongrum/Valor FI	27.1M	7.37	3.37	2.03
ATL Capital Cartera Tactica FI	50.59M	5.64	1.52	1.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Espinosa Partners.	15.16	+0.10	+0.68%