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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 62.600 | 62.600 | 0.000 |
Bonds | 47.720 | 65.360 | 17.640 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 0.070 | 0.310 | 0.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.747 | 15.303 |
Price to Book | 1.405 | 2.132 |
Price to Sales | 1.262 | 1.588 |
Price to Cash Flow | 6.239 | 8.767 |
Dividend Yield | 2.260 | 2.579 |
5 Years Earnings Growth | 7.907 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.390 | 16.865 |
Consumer Cyclical | 18.490 | 12.925 |
Utilities | 14.680 | 3.891 |
Communication Services | 12.320 | 8.030 |
Real Estate | 11.730 | 2.749 |
Industrials | 10.360 | 12.081 |
Consumer Defensive | 9.230 | 6.734 |
Healthcare | 3.790 | 10.973 |
Basic Materials | 0.020 | 5.963 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 17.63 | 15.530 | 0.00% | |
Allfunds Group | GB00BNTJ3546 | 12.06 | 7.37 | +1.80% | |
Dr Ing hc F Porsche Prf | DE000PAG9113 | 11.50 | 42.17 | +0.48% | |
AXA IM Fixed Income Investment Strategies US Cor | LU0211300792 | 11.02 | 142.880 | -0.01% | |
Jupiter Global Fund - Jupiter Dynamic Bond Class I | LU0853555893 | 8.67 | 13.490 | +0.15% | |
Secuoya Grupo de Comunicacion S.A. | ES0131703003 | 7.65 | 27.00 | 0.00% | |
Cellnex Telecom | ES0105066007 | 7.30 | 32.70 | +0.62% | |
Corporacion Acciona Energias Renovables | ES0105563003 | 5.88 | 24.02 | +2.04% | |
Puig Brands | ES0105777017 | 5.76 | 16.26 | +0.87% | |
Boeing | US0970231058 | 5.18 | 231.00 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Murano Patrimonio B FI | 152.66M | 4.50 | 0.55 | - | ||
Murano Patrimonio A FI | 150.18M | 1.30 | 3.91 | - | ||
ELECTRA DE iNVERSiONES | 31.14M | 2.17 | 2.98 | 3.07 |
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