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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 37.81 | 37.85 | 0.04 |
Bonds | 44.60 | 45.17 | 0.57 |
Convertible | 0.79 | 0.79 | 0.00 |
Preferred | 1.05 | 1.05 | 0.00 |
Other | 18.27 | 18.31 | 0.04 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.86 | 16.16 |
Price to Book | 1.78 | 2.33 |
Price to Sales | 1.15 | 1.68 |
Price to Cash Flow | 8.59 | 9.55 |
Dividend Yield | 2.75 | 2.50 |
5 Years Earnings Growth | 11.59 | 11.19 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.12 | 12.27 |
Financial Services | 15.81 | 15.11 |
Technology | 15.49 | 19.37 |
Healthcare | 10.56 | 12.46 |
Consumer Cyclical | 8.72 | 12.15 |
Energy | 7.96 | 4.66 |
Consumer Defensive | 7.80 | 7.95 |
Basic Materials | 5.33 | 7.12 |
Communication Services | 4.90 | 7.08 |
Utilities | 2.80 | 3.51 |
Real Estate | 1.50 | 2.57 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 10.05 | 94.95 | 0.00% | |
Gold Bullion Securities ETC | GB00B00FHZ82 | 5.55 | 218.78 | +1.01% | |
Lyxor EuroMTS 5-7Y Invstmnt Grd C | LU1287023003 | 4.37 | 151.35 | -0.31% | |
Eleva UCITS Fund - Fonds Eleva Absolute Return Eur | LU1331973468 | 3.87 | 152.370 | +0.35% | |
Invesco Euro Corporate Bond C EUR Acc | LU0243958047 | 3.83 | - | - | |
Dunas Valor Flexible I FI | ES0175316001 | 3.29 | 17.161 | +0.02% | |
Jupiter Global Fund - Jupiter Dynamic Bond Class D | LU0895805017 | 3.22 | 12.490 | +0.24% | |
Algebris UCITS Funds plc - Algebris Financial Cred | IE00B81TMV64 | 3.14 | 201.720 | +0.24% | |
Amundi MSCI Emerging Markets III UCITS ETF EUR | FR0010429068 | 3.07 | 12.13 | +0.63% | |
Lazard Credit Fi SRI PC EUR | FR0011844034 | 3.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TAMBRE VALUE | 79.07M | 1.99 | 2.84 | 1.38 | ||
ATL Capital Cartera Patrimonio FI | 41.25M | 1.65 | 0.61 | 0.92 | ||
ATL Capital Best Managers Flexible | 28.89M | 4.37 | 3.99 | 2.48 | ||
Espinosa Partners Inversiones FI | 13.91M | 6.45 | 0.46 | 1.02 | ||
ATL Capital Cartera Tactica FI | 9.77M | 3.32 | 1.52 | 1.61 |
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