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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 | 15.278 |
Price to Book | 1.405 | 2.127 |
Price to Sales | 1.262 | 1.585 |
Price to Cash Flow | 6.239 | 8.758 |
Dividend Yield | 2.260 | 2.581 |
5 Years Earnings Growth | 7.907 | 12.248 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.390 | 16.841 |
Consumer Cyclical | 18.490 | 12.850 |
Utilities | 14.680 | 3.880 |
Communication Services | 12.320 | 7.904 |
Real Estate | 11.730 | 2.754 |
Industrials | 10.360 | 12.563 |
Consumer Defensive | 9.230 | 6.681 |
Healthcare | 3.790 | 11.091 |
Basic Materials | 0.020 | 6.178 |
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 | 15.620 | +0.32% | |
Allfunds Group | GB00BNTJ3546 | 12.06 | 6.44 | -0.08% | |
Dr Ing hc F Porsche Prf | DE000PAG9113 | 11.50 | 40.89 | +3.08% | |
AXA IM Fixed Income Investment Strategies US Cor | LU0211300792 | 11.02 | 143.380 | +0.16% | |
Jupiter Global Fund - Jupiter Dynamic Bond Class I | LU0853555893 | 8.67 | 13.590 | 0.00% | |
Secuoya Grupo de Comunicacion S.A. | ES0131703003 | 7.65 | 26.00 | 0.00% | |
Cellnex Telecom | ES0105066007 | 7.30 | 33.15 | +0.45% | |
Corporacion Acciona Energias Renovables | ES0105563003 | 5.88 | 19.92 | +1.79% | |
Puig Brands | ES0105777017 | 5.76 | 16.44 | +1.67% | |
Boeing | US0970231058 | 5.18 | 202.58 | +1.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Murano Patrimonio B FI | 152.66M | 4.50 | 0.55 | - | ||
Murano Patrimonio A FI | 150.18M | 1.74 | 2.82 | - | ||
ELECTRA DE iNVERSiONES | 30.84M | 1.19 | 2.98 | 2.75 |
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