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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.97 | 18.80 | 0.83 |
Shares | 27.88 | 27.88 | 0.00 |
Bonds | 51.10 | 51.10 | 0.00 |
Other | 3.05 | 3.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.62 | 15.93 |
Price to Book | 2.83 | 2.18 |
Price to Sales | 1.23 | 1.54 |
Price to Cash Flow | 13.60 | 9.17 |
Dividend Yield | 2.28 | 2.76 |
5 Years Earnings Growth | 16.58 | 10.21 |
Name | Net % | Category Average |
---|---|---|
Industrials | 49.99 | 16.25 |
Technology | 25.80 | 17.47 |
Consumer Defensive | 9.23 | 7.16 |
Energy | 5.38 | 4.56 |
Healthcare | 3.44 | 11.18 |
Financial Services | 3.17 | 17.10 |
Utilities | 2.99 | 4.15 |
Number of long holdings: 22
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.25 30-Apr-2034 | ES0000012M85 | 47.28 | 100.080 | -0.48% | |
Leonardo | IT0003856405 | 5.99 | 48.940 | -3.93% | |
Rheinmetall AG | DE0007030009 | 5.81 | 1,749.000 | +0.03% | |
Indra A | ES0118594417 | 3.75 | 33.640 | -1.75% | |
Gold Bullion Securities ETC | GB00B00FHZ82 | 3.05 | 321.98 | +1.07% | |
Coca-Cola European | GB00BDCPN049 | 2.57 | 87.46 | -1.58% | |
Taiwan Semiconductor | US8740391003 | 1.80 | 228.41 | -1.07% | |
VGP NV 2.25% | BE6332787454 | 1.66 | - | - | |
NVIDIA | US67066G1040 | 1.65 | 170.78 | -1.97% | |
Repsol | ES0173516115 | 1.50 | 14.135 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TAMBRE VALUE | 95.78M | 2.07 | 5.01 | 2.30 | ||
ATL Capital Cartera Patrimonio FI | 66.36M | 2.61 | 3.75 | 0.96 | ||
Fongrum/Valor FI | 30.86M | 8.77 | 8.51 | 2.21 | ||
ATL Capital Best Managers Flexible | 8.51M | 7.01 | 6.15 | 2.09 | ||
atl Capital Best Managers Mixto | 10.88M | 2.93 | 5.76 | - |
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