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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 | 15.11 |
Price to Book | 1.69 | 2.13 |
Price to Sales | 1.02 | 1.43 |
Price to Cash Flow | 7.35 | 9.13 |
Dividend Yield | 3.30 | 3.00 |
5 Years Earnings Growth | 10.88 | 10.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.15 | 16.46 |
Financial Services | 15.37 | 16.78 |
Consumer Cyclical | 13.26 | 11.26 |
Industrials | 12.61 | 14.40 |
Healthcare | 9.26 | 12.52 |
Communication Services | 8.59 | 6.23 |
Basic Materials | 6.82 | 6.29 |
Consumer Defensive | 5.58 | 8.17 |
Energy | 5.39 | 5.01 |
Utilities | 3.07 | 4.60 |
Real Estate | 2.90 | 2.68 |
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 | 144.27 | +0.28% | |
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 | 102.610 | +0.57% | |
Lyxor EuroMTS 5-7Y Invstmnt Grd C | LU1287023003 | 3.87 | 151.87 | +0.39% | |
Robeco High Yield Bonds IH € | LU0227757233 | 3.26 | 253.750 | +0.03% | |
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 | 113.99 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TAMBRE VALUE | 79.31M | 2.50 | 2.83 | 1.34 | ||
ATL Capital Best Managers Flexible | 8.96M | 4.94 | 4.18 | 2.54 | ||
Fongrum/Valor FI | 25.26M | 5.51 | 3.56 | 1.95 | ||
Espinosa Partners Inversiones FI | 14.38M | 9.45 | 0.95 | 1.20 | ||
ATL Capital Cartera Tactica FI | 49.36M | 3.25 | 1.50 | 1.61 |
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