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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.250 | 9.940 | 1.690 |
Stocks | 44.480 | 44.480 | 0.000 |
Bonds | 30.980 | 31.000 | 0.020 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 16.030 | 16.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.874 | 16.483 |
Price to Book | 1.834 | 2.411 |
Price to Sales | 1.188 | 1.685 |
Price to Cash Flow | 7.509 | 10.126 |
Dividend Yield | 2.769 | 2.444 |
5 Years Earnings Growth | 12.575 | 10.658 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.850 | 20.071 |
Industrials | 15.440 | 12.458 |
Financial Services | 14.000 | 14.552 |
Basic Materials | 12.420 | 5.908 |
Consumer Cyclical | 11.730 | 11.057 |
Healthcare | 10.140 | 12.703 |
Energy | 5.650 | 4.040 |
Communication Services | 5.640 | 6.990 |
Consumer Defensive | 4.520 | 7.793 |
Utilities | 2.470 | 2.968 |
Real Estate | 1.150 | 3.227 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-May-2025 | ES0000012K38 | 6.85 | 96.892 | -0.01% | |
Amundi Physical Gold C | FR0013416716 | 4.79 | 86.13 | +0.02% | |
Gold Bullion Securities ETC | GB00B00FHZ82 | 4.76 | 212.40 | -0.63% | |
GQG Partners Global Equity I USD Acc | IE00BH480R51 | 4.58 | - | - | |
Schroder International Selection Fund Asian Total | LU0326949186 | 4.16 | 405.099 | +0.24% | |
iShares $ Treasury Bond 7-10Yr UCITS Acc | IE00B3VWN518 | 3.90 | 142.22 | -0.20% | |
iShares $ Treasury Bond 1-3 Acc | IE00BYXPSP02 | 3.76 | 5.46 | -0.02% | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 3.47 | 2,225.070 | +0.28% | |
SPDR S&P 500 | US78462F1030 | 3.39 | 544.83 | +0.39% | |
Azvalor Value Selection SICAV | ES0126841032 | 3.39 | 70.18 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TAMBRE VALUE | 79.47M | 2.50 | 2.83 | 1.34 | ||
ATL Capital Cartera Patrimonio FI | 61.39M | 1.69 | 0.62 | 0.92 | ||
ATL Capital Best Managers Flexible | 8.73M | 4.94 | 4.18 | 2.54 | ||
Fongrum/Valor FI | 25.22M | 5.51 | 3.56 | 1.95 | ||
Espinosa Partners Inversiones FI | 14.3M | 9.45 | 0.95 | 1.20 |
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