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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 61.22 | 61.23 | 0.01 |
Bonds | 78.27 | 79.60 | 1.33 |
Convertible | 6.50 | 6.50 | 0.00 |
Preferred | 0.30 | 0.30 | 0.00 |
Other | 0.20 | 0.22 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.39 | 16.00 |
Price to Book | 2.35 | 2.31 |
Price to Sales | 1.58 | 1.63 |
Price to Cash Flow | 10.78 | 9.65 |
Dividend Yield | 1.78 | 2.60 |
5 Years Earnings Growth | 12.30 | 10.55 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.49 | 20.51 |
Financial Services | 14.64 | 14.47 |
Consumer Cyclical | 13.31 | 11.10 |
Healthcare | 13.21 | 12.65 |
Industrials | 12.93 | 11.65 |
Communication Services | 6.60 | 7.10 |
Consumer Defensive | 3.92 | 7.79 |
Basic Materials | 3.68 | 6.17 |
Energy | 3.13 | 4.13 |
Real Estate | 2.88 | 3.91 |
Utilities | 1.21 | 3.82 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro Us 2Yr Note Junio 2024 | - | 13.51 | - | - | |
10 Year Australian Treasury Bond Future June 24 | - | 10.97 | - | - | |
10 Year Treasury Note Future June 24 | - | 9.04 | - | - | |
JPM US Select Equity I2 (acc) EUR Hdg | LU1727362383 | 8.47 | - | - | |
JPM US Equity All Cap I (acc) EURH | LU1668655225 | 6.74 | - | - | |
Morgan Stanley Investment Funds - US Advantage Fun | LU0360484769 | 4.53 | 110.940 | -0.38% | |
Man GLG Jpn CoreAlpha Eq I H EUR | IE00B578XK25 | 3.86 | - | - | |
Futuro S&P 500 Mini Junio 2024 | - | 3.81 | - | - | |
BlueBay Financial Cptl Bd I EUR | LU1163202150 | 3.37 | - | - | |
Candriam Sst Bd Euro Corp V EUR Acc | LU1313770965 | 3.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Unicorp Seleccion Prudente FI | 923.59M | -0.67 | -1.50 | - | ||
Unicorp Seleccion Dinamico | 259.43M | 4.48 | 1.86 | - | ||
Unifond Rentas Garantizado 2024 X | 128.24M | 1.01 | 0.59 | -0.03 | ||
Grupo Inversor Falla SICAV | 105.01M | 4.35 | 5.23 | 3.03 | ||
Unifond 2021 I FI | 61.3M | 0.12 | -1.61 | -0.13 |
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