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Espinosa Partners Inversiones Fi (133091035)

Madrid

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15.17 +0.05 +0.31%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Atl 12 Capital Gestión SGIIC

ISIN: ES0133091035

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.53M

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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	9.44	17.65	8.21
Shares	36.00	36.00	0.00
Bonds	51.53	51.53	0.00
Other	3.03	3.03	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.32	15.20
Price to Book	4.59	2.14
Price to Sales	2.05	1.51
Price to Cash Flow	16.81	9.00
Dividend Yield	1.51	2.85
5 Years Earnings Growth	13.91	10.96

Sector Allocation

Name	Net %	Category Average
Industrials	37.76	15.62
Technology	27.22	17.08
Consumer Defensive	15.96	7.46
Consumer Cyclical	11.13	11.68
Communication Services	3.85	6.44
Utilities	2.13	3.98
Healthcare	1.29	12.10
Basic Materials	0.33	7.45
Energy	0.14	4.57
Financial Services	0.13	15.62
Real Estate	0.05	3.69

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.55 31-Oct-2033	ES0000012L78	33.78	104.860	-0.20%
Future on Nasdaq 100	-	8.21	-	-
alstria office REIT-AG 0.5%	XS2053346297	5.82	-	-
Leonardo	IT0003856405	5.62	25.750	+0.78%
Coca-Cola European	GB00BDCPN049	5.06	76.37	+0.78%
Rheinmetall AG	DE0007030009	3.35	619.600	+1.31%
United States Treasury Notes 2.312%	-	3.33	-	-
NVIDIA	US67066G1040	3.15	140.22	+0.39%
Gold Bullion Securities ETC	GB00B00FHZ82	3.03	240.25	+0.08%
Castellum Helsinki Finance Holding Abp 0.875%	XS2387052744	3.01	-	-

Top Equity Funds by Atl 12 Capital Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
TAMBRE VALUE	91.51M	7.22	3.86	2.60
ATL Capital Cartera Patrimonio FI	62.34M	5.40	1.66	1.12
ATL Capital Best Managers Flexible	8.05M	4.26	3.49	2.24
Fongrum/Valor FI	27.19M	9.07	4.44	2.06
atl Capital Best Managers Mixto	9.92M	10.46	2.32	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Espinosa Partners.	15.17	+0.05	+0.31%