Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 25.76 | 25.76 | 0.00 |
Bonds | 83.05 | 83.92 | 0.87 |
Convertible | 1.24 | 1.24 | 0.00 |
Preferred | 0.09 | 0.09 | 0.00 |
Other | 2.00 | 2.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.51 | 15.05 |
Price to Book | 1.82 | 2.13 |
Price to Sales | 1.06 | 1.42 |
Price to Cash Flow | 7.87 | 9.06 |
Dividend Yield | 3.54 | 3.01 |
5 Years Earnings Growth | 11.48 | 10.67 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.25 | 16.83 |
Industrials | 18.89 | 14.33 |
Technology | 12.26 | 16.46 |
Consumer Defensive | 11.48 | 8.22 |
Utilities | 8.44 | 4.62 |
Consumer Cyclical | 7.27 | 11.27 |
Healthcare | 6.17 | 12.57 |
Energy | 4.72 | 5.02 |
Communication Services | 4.68 | 6.22 |
Basic Materials | 4.02 | 6.27 |
Real Estate | 1.79 | 2.70 |
Number of long holdings: 178
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 24 | - | 10.16 | - | - | |
Unifond Renta Fija Corto Plazo C FI | ES0181036007 | 5.90 | - | - | |
Futuro Us 2Yr Note Junio 2024 | - | 5.46 | - | - | |
10 Year Australian Treasury Bond Future June 24 | - | 3.52 | - | - | |
Neuberger Berman Ultr S/T Er Bd EURIAcc | IE00BFZMJT78 | 2.72 | - | - | |
Lazard Credit Fi SRI PVC EUR | FR0010590950 | 2.66 | - | - | |
Long Gilt Future Junio 2024 | - | 2.64 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 1.72 | - | - | |
Tikehau Short Duration SI-R EUR Acc | LU2242761257 | 1.72 | - | - | |
Principal Preferred Secs I Hdg Acc EUR | IE00B2NGJY51 | 1.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Unicorp Seleccion Prudente FI | 906.23M | -0.67 | -1.50 | - | ||
Unifond Moderado FI | 863.9M | 2.84 | 0.30 | 0.52 | ||
Unicorp Seleccion Dinamico | 255.53M | 4.48 | 1.86 | - | ||
Unifond Rentas Garantizado 2024 X | 128.52M | 1.29 | 0.67 | -0.11 | ||
Grupo Inversor Falla SICAV | 105.02M | 5.62 | 4.47 | 3.13 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review