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Espinosa Partners Inversiones Fi (133091035)

Madrid

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16.97 +0.10 +0.62%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133091035

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.34M

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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	8.01	8.70	0.69
Shares	41.43	41.43	0.00
Bonds	47.47	47.47	0.00
Other	3.09	3.09	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.32	15.40
Price to Book	2.16	2.11
Price to Sales	1.10	1.51
Price to Cash Flow	11.96	8.95
Dividend Yield	3.72	2.83
5 Years Earnings Growth	14.05	10.01

Sector Allocation

Name	Net %	Category Average
Industrials	40.69	15.73
Technology	22.28	17.33
Consumer Defensive	11.94	7.53
Healthcare	6.73	11.56
Energy	6.52	4.72
Financial Services	6.42	16.84
Utilities	5.43	4.22

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain 4 31-Oct-2054	ES0000012M93	39.73	99.740	+0.02%
Leonardo	IT0003856405	6.93	46.630	-3.24%
Rheinmetall AG	DE0007030009	6.36	1,751.000	-6.09%
Coca-Cola European	GB00BDCPN049	4.95	91.10	-0.19%
Indra A	ES0118594417	3.77	35.080	+4.84%
Gold Bullion Securities ETC	GB00B00FHZ82	3.09	300.10	-1.51%
Taiwan Semiconductor	US8740391003	2.92	228.57	+2.04%
Novo Nordisk B	DK0062498333	2.79	437.5	+1.53%
Repsol	ES0173516115	2.70	12.550	+1.13%
Castellum Helsinki Finance Holding Abp 0.875%	XS2387052744	2.65	-	-

Top Equity Funds by Atl 12 Capital Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
TAMBRE VALUE	93.27M	0.87	4.46	2.16
ATL Capital Cartera Patrimonio FI	64.48M	1.46	3.11	0.73
Fongrum/Valor FI	30.06M	6.61	7.30	1.82
ATL Capital Best Managers Flexible	8.4M	5.98	5.42	1.90
atl Capital Best Managers Mixto	10.6M	1.00	5.00	-

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