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Espinosa Partners Inversiones Fi (133091035)

Madrid

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16.14 -0.03 -0.18%

31/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133091035

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.53M

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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 %
Cash	12.61	12.61
Shares	40.38	40.38
Bonds	43.89	43.89
Other	3.13	3.13

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.74	15.30
Price to Book	3.63	2.15
Price to Sales	1.83	1.53
Price to Cash Flow	16.44	9.27
Dividend Yield	1.45	2.82
5 Years Earnings Growth	19.33	10.48

Sector Allocation

Name	Net %	Category Average
Industrials	45.58	15.15
Technology	21.85	17.18
Consumer Defensive	13.62	7.70
Consumer Cyclical	8.14	11.23
Utilities	5.13	3.97
Financial Services	3.39	16.78
Communication Services	1.86	6.41
Healthcare	0.24	11.98
Real Estate	0.18	3.68

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 0.8 30-Jul-2029	ES0000012K53	26.78	93.060	+0.08%
Leonardo	IT0003856405	8.06	44.570	-3.19%
alstria office REIT-AG 0.5%	XS2053346297	5.53	-	-
Coca-Cola European	GB00BDCPN049	5.43	87.18	+0.17%
Rheinmetall AG	DE0007030009	5.14	1,301.500	-3.88%
United States Treasury Notes 2.312%	-	3.22	-	-
Gold Bullion Securities ETC	GB00B00FHZ82	3.13	287.31	+0.10%
Castellum Helsinki Finance Holding Abp 0.875%	XS2387052744	2.87	-	-
NVIDIA	US67066G1040	2.75	110.15	+1.63%
Inditex	ES0148396007	2.55	46.245	-0.21%

Top Equity Funds by Atl 12 Capital Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
TAMBRE VALUE	91.84M	1.53	4.93	2.17
ATL Capital Cartera Patrimonio FI	63.21M	1.42	2.50	0.87
ATL Capital Best Managers Flexible	8.21M	5.09	5.25	2.05
Fongrum/Valor FI	28.09M	4.18	6.10	1.82
atl Capital Best Managers Mixto	9.79M	2.14	4.00	-

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