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Espinosa Partners Inversiones Fi (133091035)

Madrid

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17.66 -0.07 -0.37%

14/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133091035

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.06M

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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	18.89	19.81	0.92
Shares	26.58	26.58	0.00
Bonds	51.40	51.40	0.00
Other	3.13	3.13	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.67	16.11
Price to Book	2.78	2.23
Price to Sales	1.17	1.56
Price to Cash Flow	13.65	9.34
Dividend Yield	2.22	2.72
5 Years Earnings Growth	21.63	9.73

Sector Allocation

Name	Net %	Category Average
Industrials	53.20	16.23
Technology	25.78	17.40
Consumer Defensive	8.72	7.15
Energy	5.99	4.58
Financial Services	3.35	16.86
Utilities	2.96	4.14

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain 2.55 31-Oct-2032	ES0000012K61	47.56	99.030	+0.41%
Leonardo	IT0003856405	6.21	50.180	-4.20%
Rheinmetall AG	DE0007030009	5.69	1,745.000	-5.09%
Indra A	ES0118594417	3.57	42.200	+4.15%
Gold Bullion Securities ETC	GB00B00FHZ82	3.13	383.74	+1.20%
Coca-Cola European	GB00BDCPN049	2.32	88.97	-0.92%
Taiwan Semiconductor	US8740391003	1.69	304.84	+3.01%
VGP NV 2.25%	BE6332787454	1.68	-	-
Repsol	ES0173516115	1.59	14.520	-0.17%
NVIDIA	US67066G1040	1.59	179.54	-0.27%

Top Equity Funds by Atl 12 Capital Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
TAMBRE VALUE	96.27M	2.92	5.94	2.80
ATL Capital Cartera Patrimonio FI	67.18M	3.50	5.68	1.45
Fongrum/Valor FI	31.7M	11.83	11.49	3.17
ATL Capital Best Managers Flexible	8.46M	8.26	9.22	2.76
atl Capital Best Managers Mixto	11.11M	4.97	9.88	-

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