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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.48 | 43.64 | 15.16 |
Shares | 41.60 | 44.48 | 2.88 |
Bonds | 23.54 | 24.20 | 0.66 |
Convertible | 0.41 | 0.41 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 5.96 | 6.01 | 0.05 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.85 | 14.84 |
Price to Book | 1.48 | 2.08 |
Price to Sales | 0.90 | 1.35 |
Price to Cash Flow | 8.46 | 8.59 |
Dividend Yield | 2.58 | 2.92 |
5 Years Earnings Growth | 10.16 | 10.60 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.04 | 16.10 |
Technology | 16.54 | 14.61 |
Healthcare | 13.57 | 12.96 |
Industrials | 10.16 | 14.09 |
Consumer Cyclical | 9.46 | 12.30 |
Utilities | 6.97 | 4.10 |
Consumer Defensive | 6.03 | 9.06 |
Communication Services | 5.80 | 5.67 |
Real Estate | 5.17 | 1.83 |
Basic Materials | 2.78 | 6.41 |
Energy | 1.47 | 4.82 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Man GLG Jpn CoreAlpha Eq I H EUR | IE00B578XK25 | 4.27 | - | - | |
Candriam Index Arbitrage R | FR0012088771 | 3.70 | - | - | |
Aegon European ABS I EUR Acc | IE00BZ005F46 | 3.65 | - | - | |
Eurizon Absolute Prudent Z Acc | LU0335993746 | 3.64 | - | - | |
Capital Group New Perspective Fund LUX Z | LU1295554833 | 3.41 | 22.600 | -0.22% | |
BMO Real Estate Equity Market Neutral Fund A Acc E | IE00B7V30396 | 3.08 | 13.150 | -0.08% | |
DPAM INVEST B - Equities NewGems Sustainable F Cap | BE0948502365 | 2.83 | 337.990 | -0.38% | |
iShares MSCI USA ESG Screened UCITS EUR Hedged (Ac | IE000G2LIHG9 | 2.77 | 6.02 | -0.36% | |
iShares MSCI World EUR Hedged UCITS | IE00B441G979 | 2.64 | 85.71 | -0.18% | |
Evli Nordic Corporate Bond Ib | FI0008812011 | 2.46 | 156.171 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Unicorp Seleccion Prudente FI | 920.53M | -0.67 | -1.50 | - | ||
Unifond Moderado FI | 880.14M | 1.58 | -0.08 | 0.40 | ||
Unicorp Seleccion Dinamico | 257.6M | 4.48 | 1.86 | - | ||
Unifond Rentas Garantizado 2024 X | 129.34M | 1.01 | 0.59 | -0.03 | ||
Unifond 2021 I FI | 61.23M | 0.12 | -1.61 | -0.13 |
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