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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 | 15.331 |
Price to Book | 1.405 | 2.137 |
Price to Sales | 1.262 | 1.592 |
Price to Cash Flow | 6.239 | 8.802 |
Dividend Yield | 2.260 | 2.574 |
5 Years Earnings Growth | 7.907 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.390 | 16.785 |
Consumer Cyclical | 18.490 | 12.853 |
Utilities | 14.680 | 3.887 |
Communication Services | 12.320 | 7.959 |
Real Estate | 11.730 | 2.746 |
Industrials | 10.360 | 12.429 |
Consumer Defensive | 9.230 | 6.685 |
Healthcare | 3.790 | 11.032 |
Basic Materials | 0.020 | 6.111 |
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 | 15.830 | -0.06% | |
Allfunds Group | GB00BNTJ3546 | 12.06 | 5.87 | -2.17% | |
Dr Ing hc F Porsche Prf | DE000PAG9113 | 11.50 | 44.52 | -2.20% | |
AXA IM Fixed Income Investment Strategies US Cor | LU0211300792 | 11.02 | 144.820 | -0.07% | |
Jupiter Global Fund - Jupiter Dynamic Bond Class I | LU0853555893 | 8.67 | 13.610 | -0.29% | |
Secuoya Grupo de Comunicacion S.A. | ES0131703003 | 7.65 | 27.00 | 0.00% | |
Cellnex Telecom | ES0105066007 | 7.30 | 29.66 | -2.98% | |
Corporacion Acciona Energias Renovables | ES0105563003 | 5.88 | 22.46 | -0.27% | |
Puig Brands | ES0105777017 | 5.76 | 15.61 | -2.68% | |
Boeing | US0970231058 | 5.18 | 237.38 | +1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Murano Patrimonio B FI | 152.66M | 4.50 | 0.55 | - | ||
Murano Patrimonio A FI | 125.26M | 2.22 | 3.11 | - | ||
ELECTRA DE iNVERSiONES | 31.55M | 3.28 | 2.98 | 3.06 |
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