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Espinosa Partners Inversiones Fi (133091035)

Madrid

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15.60 +0.01 +0.07%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.52M

Type: Fund

Market: Spain

Issuer: Atl 12 Capital Gestión SGIIC

ISIN: ES0133091035

Asset Class: Equity

General
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133091035 Holdings

Comprehensive information about top holdings and Key Holding Information for the Espinosa Partners Inversiones FI (133091035) fund. Our Espinosa Partners Inversiones FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.03	16.50	8.47
Stocks	39.54	39.54	0.00
Bonds	49.40	49.40	0.00
Other	3.03	3.03	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.54	15.02
Price to Book	3.70	2.13
Price to Sales	1.89	1.50
Price to Cash Flow	16.90	9.05
Dividend Yield	1.51	2.87
5 Years Earnings Growth	13.81	10.64

Sector Allocation

Name	Net %	Category Average
Industrials	37.75	15.36
Technology	24.71	17.20
Consumer Defensive	14.10	7.51
Consumer Cyclical	9.55	11.57
Utilities	5.02	4.04
Financial Services	4.11	16.13
Communication Services	3.26	6.33
Healthcare	1.07	12.13
Basic Materials	0.27	7.54
Energy	0.12	5.01
Real Estate	0.04	3.67

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2028	ES0000012I08	31.69	92.670	-0.15%
Future on Nasdaq 100	-	8.47	-	-
alstria office REIT-AG 0.5%	XS2053346297	5.79	-	-
Leonardo	IT0003856405	5.72	29.440	-0.91%
Coca-Cola European	GB00BDCPN049	5.11	76.70	+0.51%
United States Treasury Notes 2.312%	-	3.36	-	-
Rheinmetall AG	DE0007030009	3.31	731.600	-0.27%
NVIDIA	US67066G1040	3.13	142.41	-3.27%
Gold Bullion Securities ETC	GB00B00FHZ82	3.03	255.03	+0.91%
Castellum Helsinki Finance Holding Abp 0.875%	XS2387052744	2.98	-	-

Top Equity Funds by Atl 12 Capital Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
TAMBRE VALUE	91.64M	7.51	3.53	2.89
ATL Capital Cartera Patrimonio FI	63.31M	4.85	1.23	1.12
ATL Capital Best Managers Flexible	28.89M	3.52	2.41	2.13
Fongrum/Valor FI	27.17M	8.54	3.76	2.13
atl Capital Best Managers Mixto	9.92M	9.49	1.31	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Espinosa Partners.	15.60	+0.01	+0.07%