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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 1.590 | 0.000 |
Bonds | 98.410 | 99.960 | 1.550 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.508 | 15.347 |
Price to Book | 0.237 | 2.111 |
Price to Sales | 1.104 | 1.553 |
Price to Cash Flow | 0.664 | 9.103 |
Dividend Yield | - | 2.798 |
5 Years Earnings Growth | - | 10.770 |
Name | Net % | Category Average |
---|---|---|
Corporate | 65.635 | 14.703 |
Government | 32.774 | 27.017 |
Cash | 1.591 | 19.563 |
Number of long holdings: 21
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy .65 15-May-2026 | IT0005415416 | 28.86 | 99.715 | +0.08% | |
Nissan Motor Co Ltd. 2.652% | XS2228683277 | 8.64 | - | - | |
Compania Espanola De Petroleos Sa finance SAU 2.25% | XS2202744384 | 7.42 | - | - | |
BNP Paribas SA 2.875% | XS1378880253 | 6.38 | - | - | |
SWAP INFLACION BTPS 0,65% | - | 5.46 | - | - | |
GASI 4.125 04-May-2026 | XS1062900912 | 4.66 | 101.47 | +0.01% | |
Banco Santander SA 3.25 04-Apr-2026 | XS1384064587 | 4.31 | 99.400 | 0.00% | |
Tikehau Capital SCA 2.25% | FR0013452893 | 4.30 | - | - | |
La Mondiale 0.75% | FR0014000774 | 3.71 | - | - | |
Imperial Brands Finance Plc 3.375% | XS1040508241 | 3.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Unifond Moderado FI | 1.37B | 1.43 | 3.89 | 0.91 | ||
Unicorp Seleccion Prudente FI | 1.25B | 1.36 | 1.64 | - | ||
Unicorp Seleccion Dinamico | 244.61M | 2.16 | 7.07 | - | ||
Unifond Rentas Garantizado 2024 X | 204.16M | 2.29 | 2.78 | 0.01 | ||
Grupo Inversor Falla SICAV | 115.62M | 4.48 | 6.77 | 3.21 |
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