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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.61 | 27.69 | 27.08 |
Shares | 41.11 | 41.62 | 0.51 |
Bonds | 42.78 | 46.89 | 4.11 |
Convertible | 1.06 | 1.06 | 0.00 |
Preferred | 1.72 | 1.72 | 0.00 |
Other | 12.72 | 12.72 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.35 | 16.71 |
Price to Book | 1.86 | 2.48 |
Price to Sales | 1.17 | 1.87 |
Price to Cash Flow | 8.48 | 9.98 |
Dividend Yield | 3.26 | 2.46 |
5 Years Earnings Growth | 9.15 | 10.86 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.95 | 12.76 |
Financial Services | 17.20 | 16.23 |
Technology | 13.51 | 19.55 |
Healthcare | 8.95 | 11.24 |
Energy | 8.59 | 4.85 |
Consumer Defensive | 8.20 | 7.18 |
Consumer Cyclical | 8.17 | 11.79 |
Basic Materials | 5.01 | 7.12 |
Communication Services | 5.01 | 7.62 |
Utilities | 3.70 | 3.36 |
Real Estate | 1.72 | 2.69 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gold Bullion Securities ETC | GB00B00FHZ82 | 5.89 | 311.08 | +0.18% | |
Lyxor EuroMTS 5-7Y Invstmnt Grd C | LU1287023003 | 5.56 | 159.55 | -0.31% | |
Spain 2.55 31-Oct-2032 | ES0000012K61 | 5.30 | 97.990 | -0.27% | |
Invesco Euro Corporate Bond C EUR Acc | LU0243958047 | 4.53 | - | - | |
Lord Abbett Multi Sector I EUR H | IE00BS7K1610 | 4.40 | - | - | |
Eleva UCITS Fund - Fonds Eleva Absolute Return Eur | LU1331973468 | 4.09 | 160.760 | +0.43% | |
Amundi MSCI Emerging Markets III UCITS ETF EUR | FR0010429068 | 3.81 | 13.51 | -0.37% | |
Dunas Valor Flexible I FI | ES0175316001 | 3.38 | 18.898 | +0.05% | |
Robeco High Yield Bonds IH € | LU0227757233 | 3.26 | 270.970 | +0.34% | |
Algebris UCITS Funds plc - Algebris Financial Cred | IE00B81TMV64 | 3.19 | 221.170 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TAMBRE VALUE | 95.36M | 2.09 | 5.02 | 2.30 | ||
ATL Capital Cartera Patrimonio FI | 65.69M | 2.64 | 3.76 | 0.97 | ||
ATL Capital Best Managers Flexible | 8.43M | 7.31 | 6.25 | 2.12 | ||
Espinosa Partners Inversiones FI | 16.4M | 13.08 | 7.33 | 1.76 | ||
atl Capital Best Managers Mixto | 10.7M | 3.39 | 5.92 | - |
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