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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.18 | 31.29 | 29.11 |
Stocks | 20.31 | 20.31 | 0.00 |
Bonds | 75.14 | 77.08 | 1.94 |
Convertible | 1.07 | 1.07 | 0.00 |
Preferred | 0.23 | 0.23 | 0.00 |
Other | 1.07 | 1.10 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.91 | 15.07 |
Price to Book | 1.69 | 2.13 |
Price to Sales | 1.02 | 1.42 |
Price to Cash Flow | 7.35 | 9.04 |
Dividend Yield | 3.30 | 3.01 |
5 Years Earnings Growth | 10.88 | 10.67 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.15 | 16.49 |
Financial Services | 15.37 | 16.82 |
Consumer Cyclical | 13.26 | 11.30 |
Industrials | 12.61 | 14.36 |
Healthcare | 9.26 | 12.54 |
Communication Services | 8.59 | 6.23 |
Basic Materials | 6.82 | 6.29 |
Consumer Defensive | 5.58 | 8.11 |
Energy | 5.39 | 4.99 |
Utilities | 3.07 | 4.64 |
Real Estate | 2.90 | 2.72 |
Number of long holdings: 83
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR | LU1650488494 | 20.02 | 143.29 | -0.04% | |
Mutuafondo L FI | ES0165237019 | 6.64 | - | - | |
Invesco Euro Corporate Bond C EUR Acc | LU0243958047 | 6.52 | - | - | |
Futuro:bon Us Treasury 4,625% 30/04/2031 | - | 5.50 | - | - | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 4.17 | 101.500 | -0.07% | |
Lyxor EuroMTS 5-7Y Invstmnt Grd C | LU1287023003 | 3.87 | 150.55 | +0.03% | |
Robeco High Yield Bonds IH € | LU0227757233 | 3.26 | 251.860 | +0.08% | |
DWS Invest Euro High Yield Corp TFC | LU1663875406 | 2.79 | - | - | |
Principal Finisterre Unc EMFI N HAcc€ | IE00BYP55026 | 2.63 | - | - | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 1.75 | 109.47 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TAMBRE VALUE | 79M | 1.99 | 2.84 | 1.38 | ||
ATL Capital Best Managers Flexible | 8.85M | 2.57 | 3.84 | 2.42 | ||
Fongrum/Valor FI | 25.14M | 4.28 | 3.48 | 1.95 | ||
Espinosa Partners Inversiones FI | 14.23M | 6.45 | 0.46 | 1.02 | ||
ATL Capital Cartera Tactica FI | 49.33M | 2.32 | 1.34 | 1.60 |
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