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Espinosa Partners Inversiones Fi (133091035)

Madrid

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17.07 +0.06 +0.37%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133091035

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.4M

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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	9.01	9.28	0.27
Shares	35.96	35.96	0.00
Bonds	51.77	51.77	0.00
Other	3.26	3.26	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.19	15.32
Price to Book	2.08	2.10
Price to Sales	1.14	1.52
Price to Cash Flow	10.04	8.86
Dividend Yield	2.43	2.86
5 Years Earnings Growth	13.84	10.07

Sector Allocation

Name	Net %	Category Average
Industrials	36.85	15.63
Technology	21.85	17.17
Consumer Defensive	14.29	7.54
Healthcare	7.80	11.70
Financial Services	7.53	17.05
Energy	7.18	4.70
Utilities	4.49	4.20

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain 4 31-Oct-2054	ES0000012M93	43.62	100.870	+0.90%
Leonardo	IT0003856405	6.14	52.620	-3.09%
Rheinmetall AG	DE0007030009	5.31	1,788.000	-4.99%
Coca-Cola European	GB00BDCPN049	5.14	93.31	+1.40%
Gold Bullion Securities ETC	GB00B00FHZ82	3.26	305.71	-0.88%
Indra A	ES0118594417	3.06	35.040	-3.42%
Novo Nordisk B	DK0062498333	2.81	490.4	+2.87%
Castellum Helsinki Finance Holding Abp 0.875%	XS2387052744	2.79	-	-
Taiwan Semiconductor	US8740391003	2.64	205.18	+0.90%
Repsol	ES0173516115	2.58	11.990	+0.21%

Top Equity Funds by Atl 12 Capital Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
TAMBRE VALUE	93.27M	0.81	4.44	2.15
ATL Capital Cartera Patrimonio FI	63.96M	0.03	2.50	0.65
Fongrum/Valor FI	30.17M	3.09	5.74	1.53
ATL Capital Best Managers Flexible	8.44M	2.38	4.00	1.69
atl Capital Best Managers Mixto	10.61M	-2.65	3.22	-

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