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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 16.070 | 21.610 | 5.540 |
Bonds | 83.440 | 90.380 | 6.940 |
Convertible | 2.660 | 2.660 | 0.000 |
Preferred | 0.620 | 0.620 | 0.000 |
Other | 0.070 | 0.080 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.534 | 16.157 |
Price to Book | 2.153 | 2.364 |
Price to Sales | 1.665 | 1.765 |
Price to Cash Flow | 10.370 | 9.974 |
Dividend Yield | 2.105 | 2.654 |
5 Years Earnings Growth | 9.134 | 9.812 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.540 | 20.108 |
Financial Services | 18.040 | 17.643 |
Industrials | 13.260 | 12.164 |
Consumer Cyclical | 13.210 | 10.981 |
Healthcare | 9.580 | 11.360 |
Communication Services | 7.050 | 7.238 |
Real Estate | 4.720 | 4.001 |
Consumer Defensive | 3.640 | 7.303 |
Energy | 3.270 | 3.858 |
Basic Materials | 3.230 | 5.145 |
Utilities | 2.440 | 3.478 |
Number of long holdings: 73
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Funds US Short Duration Bond Fund I (ac | LU0973529844 | 8.70 | 76.933 | +0.04% | |
JPMorgan Funds - Global Corporate Bond Fund I acc | LU0973524456 | 6.92 | 89.520 | +0.21% | |
JPMorgan Funds - Global Government Bond Fund I acc | LU0406674662 | 5.68 | 108.250 | +0.04% | |
Long Gilt Future Septiembre 2025 | - | 5.49 | - | - | |
Euro Schatz Future June 25 | DE000F1B2NJ1 | 4.46 | - | - | |
BlueBay Financial Cptl Bd Q EUR | LU1163205096 | 4.16 | - | - | |
Futuro Aust 10Yr Bond Junio 2025 | - | 3.71 | - | - | |
JPM Global Short Duration Bd I(acc)EURH | LU0973526071 | 3.59 | - | - | |
Lazard Credit Fi SRI PVC EUR | FR0010590950 | 3.48 | - | - | |
JPM US Equity All Cap I (acc) EURH | LU1668655225 | 3.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Unifond Moderado FI | 1.38B | 1.43 | 3.89 | 0.91 | ||
Unicorp Seleccion Dinamico | 246.31M | 2.16 | 7.07 | - | ||
Unifond Rentas Garantizado 2024 X | 204.22M | 2.29 | 2.78 | 0.01 | ||
Grupo Inversor Falla SICAV | 115.72M | 4.48 | 6.77 | 3.21 | ||
Unifond Europa Dividendos | 68.49M | 16.33 | 11.17 | - |
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