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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.89 | 45.05 | 23.16 |
Shares | 49.45 | 49.75 | 0.30 |
Bonds | 26.58 | 32.71 | 6.13 |
Convertible | 0.92 | 0.92 | 0.00 |
Preferred | 0.16 | 0.16 | 0.00 |
Other | 1.00 | 1.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.14 | 15.11 |
Price to Book | 1.96 | 2.15 |
Price to Sales | 1.23 | 1.50 |
Price to Cash Flow | 8.08 | 8.95 |
Dividend Yield | 3.09 | 3.01 |
5 Years Earnings Growth | 8.66 | 9.99 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.11 | 17.58 |
Technology | 18.89 | 14.99 |
Healthcare | 12.80 | 13.04 |
Industrials | 11.44 | 14.25 |
Consumer Cyclical | 11.27 | 11.83 |
Communication Services | 6.68 | 5.96 |
Consumer Defensive | 5.45 | 8.33 |
Real Estate | 4.33 | 1.64 |
Utilities | 4.16 | 3.93 |
Basic Materials | 2.78 | 5.82 |
Energy | 2.10 | 4.27 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core EURO STOXX 50 ETF EUR | IE00B53L3W79 | 6.98 | 202.15 | -0.56% | |
iShares MSCI Europe Value Factor | IE00BQN1K901 | 4.51 | 10.130 | -0.37% | |
iShares MSCI World EUR Hedged UCITS | IE00B441G979 | 4.00 | 93.80 | -0.06% | |
AB SICAV I - Low Volatility Equity Portfolio I EUR | LU1998907270 | 3.54 | 26.890 | -0.19% | |
Candriam Index Arbitrage R | FR0012088771 | 3.43 | - | - | |
Capital Group New Perspective Fund LUX Z | LU1295554833 | 3.21 | 24.450 | -0.37% | |
Groupama Alpha Fixed Income IC | LU0571101715 | 3.06 | - | - | |
Candriam Sst Bd Euro S/T I € Acc | LU1434522477 | 2.87 | - | - | |
BMO Real Estate Equity Market Neutral Fund A Acc E | IE00B7V30396 | 2.79 | 13.360 | 0.00% | |
Carmignac Portfolio Unconstrained Euro Fixed Incom | LU0992631217 | 2.58 | 1,253.910 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Unifond Moderado FI | 1.33B | -1.63 | 2.63 | 0.55 | ||
Unicorp Seleccion Prudente FI | 1.25B | 0.15 | 0.99 | - | ||
Unicorp Seleccion Dinamico | 233.43M | -2.46 | 5.28 | - | ||
Unifond Rentas Garantizado 2024 X | 203.85M | 1.95 | 2.54 | -0.11 | ||
Unifond Europa Dividendos | 67.72M | 12.93 | 11.86 | - |
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