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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.03 | 16.03 | 0.00 |
Stocks | 42.67 | 42.67 | 0.00 |
Bonds | 41.30 | 41.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.25 | 15.33 |
Price to Book | 1.76 | 2.06 |
Price to Sales | 0.95 | 1.41 |
Price to Cash Flow | 9.35 | 8.57 |
Dividend Yield | 2.26 | 2.85 |
5 Years Earnings Growth | 13.34 | 10.90 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.09 | 15.51 |
Technology | 28.68 | 16.57 |
Consumer Defensive | 11.57 | 8.04 |
Energy | 8.19 | 4.93 |
Financial Services | 5.99 | 14.94 |
Utilities | 5.10 | 4.11 |
Real Estate | 4.85 | 3.37 |
Healthcare | 1.80 | 11.78 |
Consumer Cyclical | 1.02 | 11.26 |
Basic Materials | 0.49 | 8.47 |
Communication Services | 0.22 | 6.39 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 24.24 | 101.40 | 0.00% | |
Leonardo | IT0003856405 | 7.92 | 23.050 | +1.23% | |
NVIDIA | US67066G1040 | 5.67 | 121.77 | +3.26% | |
alstria office REIT-AG 0.5% | XS2053346297 | 5.50 | - | - | |
Coca-Cola European | GB00BDCPN049 | 4.78 | 73.53 | -0.18% | |
iShares Russell 2000 ETF | - | 4.44 | - | - | |
Apple | US0378331005 | 3.94 | 223.66 | -0.29% | |
United States Treasury Notes 2.312% | - | 3.32 | - | - | |
Repsol | ES0173516115 | 3.21 | 13.265 | -0.19% | |
Theon International | CY0200751713 | 3.04 | 12.02 | -2.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TAMBRE VALUE | 79.73M | 3.13 | 2.72 | 1.45 | ||
ATL Capital Cartera Patrimonio FI | 61.82M | 2.25 | 0.67 | 0.97 | ||
ATL Capital Best Managers Flexible | 8.84M | 4.08 | 3.67 | 2.47 | ||
Fongrum/Valor FI | 25.15M | 5.41 | 3.18 | 1.91 | ||
ATL Capital Cartera Tactica FI | 50.26M | 4.32 | 1.55 | 1.69 |
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