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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.43 | 18.43 | 0.00 |
Shares | 40.37 | 40.37 | 0.00 |
Bonds | 41.20 | 41.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.47 | 15.12 |
Price to Book | 1.85 | 2.04 |
Price to Sales | 1.07 | 1.38 |
Price to Cash Flow | 8.33 | 8.36 |
Dividend Yield | 1.96 | 2.87 |
5 Years Earnings Growth | 14.68 | 11.28 |
Name | Net % | Category Average |
---|---|---|
Industrials | 46.93 | 15.58 |
Technology | 17.23 | 16.44 |
Consumer Defensive | 12.46 | 8.12 |
Energy | 8.93 | 5.07 |
Healthcare | 6.26 | 11.96 |
Real Estate | 4.47 | 3.19 |
Financial Services | 1.57 | 14.92 |
Consumer Cyclical | 1.11 | 11.49 |
Basic Materials | 0.54 | 8.56 |
Utilities | 0.29 | 4.03 |
Communication Services | 0.21 | 6.10 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 27.31 | 101.44 | -0.10% | |
Leonardo | IT0003856405 | 8.08 | 23.280 | +0.26% | |
alstria office REIT-AG 0.5% | XS2053346297 | 5.60 | - | - | |
Coca-Cola European | GB00BDCPN049 | 4.85 | 74.51 | -0.55% | |
iShares Russell 2000 | US4642876555 | 4.41 | 208.08 | +0.07% | |
NVIDIA | US67066G1040 | 4.08 | 924.79 | -1.99% | |
Repsol | ES0173516115 | 3.28 | 14.870 | +1.29% | |
Castellum Helsinki Finance Holding Abp 0.875% | XS2387052744 | 2.82 | - | - | |
Rheinmetall AG | DE0007030009 | 2.71 | 512.000 | -0.27% | |
Theon International | CY0200751713 | 2.70 | 12.65 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TAMBRE VALUE | 79.09M | 1.99 | 2.84 | 1.38 | ||
ATL Capital Cartera Patrimonio FI | 61.89M | 0.87 | 0.48 | 0.86 | ||
ATL Capital Best Managers Flexible | 8.95M | 2.57 | 3.84 | 2.42 | ||
Fongrum/Valor FI | 25.21M | 4.28 | 3.48 | 1.95 | ||
ATL Capital Cartera Tactica FI | 50.06M | 2.32 | 1.34 | 1.60 |
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