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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 14.760 | 14.760 | 0.000 |
Bonds | 80.260 | 80.490 | 0.230 |
Convertible | 2.110 | 2.110 | 0.000 |
Preferred | 2.040 | 2.040 | 0.000 |
Other | 0.920 | 0.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.151 | 15.268 |
Price to Book | 2.952 | 2.126 |
Price to Sales | 2.195 | 1.585 |
Price to Cash Flow | 12.984 | 8.751 |
Dividend Yield | 2.123 | 2.582 |
5 Years Earnings Growth | 10.355 | 12.261 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.410 | 17.623 |
Financial Services | 14.160 | 16.807 |
Healthcare | 13.660 | 11.077 |
Consumer Cyclical | 11.650 | 12.855 |
Industrials | 10.670 | 12.520 |
Communication Services | 8.410 | 7.929 |
Consumer Defensive | 7.900 | 6.681 |
Energy | 3.310 | 5.511 |
Basic Materials | 3.250 | 6.180 |
Utilities | 2.060 | 3.890 |
Real Estate | 1.520 | 2.748 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Index Solutions - Amundi Index MSCI World I | LU0996181599 | 5.29 | 3,530.140 | -0.50% | |
United States Treasury Notes 2.25% | - | 3.42 | - | - | |
United States Treasury Notes 2.375% | - | 2.56 | - | - | |
UBS Renta Fija 0-5 A FI | ES0124880008 | 2.51 | - | - | |
Italy 1.1 01-Apr-2027 | IT0005484552 | 2.20 | 98.420 | +0.01% | |
SPDR S&P 500 | US78462F1030 | 1.78 | 599.14 | +1.03% | |
Fundsmith Equity Fund Feeder I EUR Acc | LU0690374029 | 1.77 | 62.899 | -0.33% | |
Capital Group New Perspective Fund (LUX) ZL | LU1310446312 | 1.66 | 28.680 | +0.60% | |
United States Treasury Notes 1.625% | - | 1.64 | - | - | |
OMV AG 6.25% | XS1294343337 | 1.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ATL Capital Cartera Patrimonio FI | 63.96M | 0.03 | 2.50 | 0.65 | ||
Fongrum/Valor FI | 30.17M | 3.09 | 5.74 | 1.53 | ||
ATL Capital Best Managers Flexible | 8.44M | 2.38 | 4.00 | 1.69 | ||
Espinosa Partners Inversiones FI | 16.4M | 6.91 | 3.08 | 1.40 | ||
atl Capital Best Managers Mixto | 10.61M | -2.65 | 3.22 | - |
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