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Espinosa Partners Inversiones Fi (133091035)

Madrid

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14.64 -0.06 -0.42%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133091035

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.05M

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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	17.30	19.50	2.20
Shares	20.13	20.13	0.00
Bonds	59.62	59.62	0.00
Other	2.95	2.95	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.03	15.25
Price to Book	3.34	2.11
Price to Sales	1.41	1.44
Price to Cash Flow	13.28	8.72
Dividend Yield	2.08	2.88
5 Years Earnings Growth	17.33	10.88

Sector Allocation

Name	Net %	Category Average
Industrials	47.30	15.51
Consumer Defensive	25.06	7.95
Consumer Cyclical	14.12	11.58
Technology	13.52	16.85

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain 0.8 30-Jul-2029	ES0000012K53	41.36	91.300	-0.61%
alstria office REIT-AG 0.5%	XS2053346297	6.14	-	-
Coca-Cola European	GB00BDCPN049	5.04	77.85	+2.62%
Leonardo	IT0003856405	4.57	22.570	+3.72%
United States Treasury Notes 2.312%	-	3.35	-	-
Castellum Helsinki Finance Holding Abp 0.875%	XS2387052744	3.09	-	-
Gold Bullion Securities ETC	GB00B00FHZ82	2.95	251.83	+0.04%
Inditex	ES0148396007	2.84	52.540	+0.96%
NVIDIA	US67066G1040	2.72	139.91	+2.84%
Rheinmetall AG	DE0007030009	2.71	480.30	+2.56%

Top Equity Funds by Atl 12 Capital Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
TAMBRE VALUE	84.98M	5.52	3.27	2.40
ATL Capital Cartera Patrimonio FI	63.27M	4.77	1.40	1.14
ATL Capital Best Managers Flexible	8.84M	5.86	4.13	2.64
Fongrum/Valor FI	25.5M	8.00	4.16	2.09
atl Capital Best Managers Mixto	9.83M	8.70	2.27	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Espinosa Partners.	14.64	-0.06	-0.42%