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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 66.31 | 66.31 | 0.00 |
Bonds | 39.79 | 39.93 | 0.14 |
Convertible | 0.95 | 0.95 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.77 | 14.84 |
Price to Book | 1.89 | 2.08 |
Price to Sales | 1.09 | 1.35 |
Price to Cash Flow | 7.97 | 8.59 |
Dividend Yield | 3.47 | 2.92 |
5 Years Earnings Growth | 11.41 | 10.60 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.25 | 16.10 |
Industrials | 17.90 | 14.09 |
Technology | 12.81 | 14.61 |
Consumer Defensive | 10.83 | 9.06 |
Consumer Cyclical | 10.40 | 12.30 |
Utilities | 8.46 | 4.10 |
Healthcare | 5.69 | 12.96 |
Energy | 5.67 | 4.82 |
Communication Services | 4.38 | 5.67 |
Basic Materials | 3.97 | 6.41 |
Real Estate | 1.66 | 1.83 |
Number of long holdings: 152
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 24 | - | 5.13 | - | - | |
Futuro Us 2Yr Note Junio 2024 | - | 2.64 | - | - | |
SAP | DE0007164600 | 2.62 | 178.910 | +1.07% | |
Mapfre | ES0124244E34 | 2.22 | 2.360 | +0.60% | |
Inditex | ES0148396007 | 2.19 | 43.395 | +0.57% | |
Futuro Eurostoxx 50 Junio 2024 | - | 1.93 | - | - | |
Applied Materials | US0382221051 | 1.92 | 212.08 | -0.91% | |
Hermes International | FR0000052292 | 1.90 | 2,311.00 | +0.70% | |
ASML Holding | NL0010273215 | 1.83 | 851.40 | -0.19% | |
Louis Vuitton | FR0000121014 | 1.80 | 783.20 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Unicorp Seleccion Prudente FI | 923.59M | -0.67 | -1.50 | - | ||
Unifond Moderado FI | 884.38M | 1.58 | -0.08 | 0.40 | ||
Unicorp Seleccion Dinamico | 259.43M | 4.48 | 1.86 | - | ||
Unifond Rentas Garantizado 2024 X | 128.24M | 1.01 | 0.59 | -0.03 | ||
Grupo Inversor Falla SICAV | 105.01M | 4.35 | 5.23 | 3.03 |
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