Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.30 | 19.50 | 2.20 |
Stocks | 20.13 | 20.13 | 0.00 |
Bonds | 59.62 | 59.62 | 0.00 |
Other | 2.95 | 2.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.03 | 15.25 |
Price to Book | 3.34 | 2.11 |
Price to Sales | 1.41 | 1.44 |
Price to Cash Flow | 13.28 | 8.72 |
Dividend Yield | 2.08 | 2.88 |
5 Years Earnings Growth | 17.33 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Industrials | 47.30 | 15.51 |
Consumer Defensive | 25.06 | 7.95 |
Consumer Cyclical | 14.12 | 11.58 |
Technology | 13.52 | 16.85 |
Number of long holdings: 18
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0.8 30-Jul-2029 | ES0000012K53 | 41.36 | 91.300 | -0.61% | |
alstria office REIT-AG 0.5% | XS2053346297 | 6.14 | - | - | |
Coca-Cola European | GB00BDCPN049 | 5.04 | 77.85 | +2.62% | |
Leonardo | IT0003856405 | 4.57 | 22.570 | +3.72% | |
United States Treasury Notes 2.312% | - | 3.35 | - | - | |
Castellum Helsinki Finance Holding Abp 0.875% | XS2387052744 | 3.09 | - | - | |
Gold Bullion Securities ETC | GB00B00FHZ82 | 2.95 | 251.83 | +0.04% | |
Inditex | ES0148396007 | 2.84 | 52.540 | +0.96% | |
NVIDIA | US67066G1040 | 2.72 | 139.91 | +2.84% | |
Rheinmetall AG | DE0007030009 | 2.71 | 480.30 | +2.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TAMBRE VALUE | 84.98M | 5.52 | 3.27 | 2.40 | ||
ATL Capital Cartera Patrimonio FI | 63.27M | 4.77 | 1.40 | 1.14 | ||
ATL Capital Best Managers Flexible | 8.84M | 5.86 | 4.13 | 2.64 | ||
Fongrum/Valor FI | 25.5M | 8.00 | 4.16 | 2.09 | ||
atl Capital Best Managers Mixto | 9.83M | 8.70 | 2.27 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review