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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.290 | 7.020 | 4.730 |
Shares | 14.940 | 14.940 | 0.000 |
Bonds | 78.850 | 79.910 | 1.060 |
Convertible | 2.560 | 2.560 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 1.200 | 1.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.520 | 15.103 |
Price to Book | 1.415 | 2.069 |
Price to Sales | 0.891 | 1.531 |
Price to Cash Flow | 7.937 | 8.399 |
Dividend Yield | 3.558 | 2.632 |
5 Years Earnings Growth | 9.217 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Technology | 15.930 | 17.094 |
Financial Services | 14.690 | 16.626 |
Healthcare | 13.740 | 11.449 |
Consumer Defensive | 13.090 | 6.861 |
Industrials | 12.490 | 12.409 |
Consumer Cyclical | 12.110 | 13.019 |
Communication Services | 6.650 | 7.826 |
Basic Materials | 3.670 | 6.291 |
Energy | 3.230 | 5.547 |
Utilities | 2.650 | 3.891 |
Real Estate | 1.760 | 2.823 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CS Renta Fija 0-5 A FI | ES0124880008 | 8.23 | - | - | |
United States Treasury Notes 2% | - | 5.30 | - | - | |
SPDR S&P 500 | US78462F1030 | 3.16 | 529.45 | +0.14% | |
Italy 0 14-Jun-2024 | IT0005549388 | 2.49 | 99.755 | +0.01% | |
Spain (Kingdom of) 3.582% | ES0L02401120 | 2.25 | - | - | |
Fundsmith Equity Fund Feeder I EUR Acc | LU0690374029 | 1.93 | 64.362 | +0.17% | |
MFS Meridian Funds - European Value Fund I1 EUR | LU0219424487 | 1.92 | 470.390 | +0.06% | |
Enel - Societa per Azioni 3.5% | XS2000719992 | 1.92 | - | - | |
Pioneer Funds - European Equity Value H EUR ND | LU1883315993 | 1.83 | 2,486.750 | -0.18% | |
OMV AG 6.25% | XS1294343337 | 1.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ATL Capital Cartera Patrimonio FI | 61.89M | 0.87 | 0.48 | 0.86 | ||
ATL Capital Best Managers Flexible | 8.95M | 2.57 | 3.84 | 2.42 | ||
Fongrum/Valor FI | 25.21M | 4.28 | 3.48 | 1.95 | ||
Espinosa Partners Inversiones FI | 14.16M | 6.45 | 0.46 | 1.02 | ||
ATL Capital Cartera Tactica FI | 50.06M | 2.32 | 1.34 | 1.60 |
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