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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.61 | 12.61 | 0.00 |
Shares | 40.38 | 40.38 | 0.00 |
Bonds | 43.89 | 43.89 | 0.00 |
Other | 3.13 | 3.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.74 | 15.29 |
Price to Book | 3.63 | 2.12 |
Price to Sales | 1.83 | 1.51 |
Price to Cash Flow | 16.44 | 9.12 |
Dividend Yield | 1.45 | 2.83 |
5 Years Earnings Growth | 19.33 | 10.44 |
Name | Net % | Category Average |
---|---|---|
Industrials | 45.58 | 15.28 |
Technology | 21.85 | 16.95 |
Consumer Defensive | 13.62 | 7.56 |
Consumer Cyclical | 8.14 | 11.08 |
Utilities | 5.13 | 4.08 |
Financial Services | 3.39 | 16.98 |
Communication Services | 1.86 | 6.39 |
Healthcare | 0.24 | 11.95 |
Real Estate | 0.18 | 3.73 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0.8 30-Jul-2029 | ES0000012K53 | 26.78 | 93.410 | -0.69% | |
Leonardo | IT0003856405 | 8.06 | 43.860 | -1.75% | |
alstria office REIT-AG 0.5% | XS2053346297 | 5.53 | - | - | |
Coca-Cola European | GB00BDCPN049 | 5.43 | 90.71 | +2.53% | |
Rheinmetall AG | DE0007030009 | 5.14 | 1,395.750 | -2.12% | |
United States Treasury Notes 2.312% | - | 3.22 | - | - | |
Gold Bullion Securities ETC | GB00B00FHZ82 | 3.13 | 306.58 | -2.30% | |
Castellum Helsinki Finance Holding Abp 0.875% | XS2387052744 | 2.87 | - | - | |
NVIDIA | US67066G1040 | 2.75 | 98.89 | +2.04% | |
Inditex | ES0148396007 | 2.55 | 48.365 | +1.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TAMBRE VALUE | 90.71M | -0.22 | 4.13 | 2.00 | ||
ATL Capital Cartera Patrimonio FI | 62.65M | 0.01 | 2.01 | 0.66 | ||
ATL Capital Best Managers Flexible | 7.92M | 2.40 | 3.89 | 1.71 | ||
Fongrum/Valor FI | 28.42M | 2.99 | 5.22 | 1.63 | ||
ATL Capital Cartera Tactica FI | 49.57M | -0.78 | 2.41 | 1.11 |
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