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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 73.32 | 73.32 | 0.00 |
Bonds | 42.41 | 42.51 | 0.10 |
Convertible | 0.97 | 0.97 | 0.00 |
Preferred | 0.06 | 0.06 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.43 | 15.10 |
Price to Book | 2.18 | 2.19 |
Price to Sales | 1.42 | 1.51 |
Price to Cash Flow | 10.25 | 9.22 |
Dividend Yield | 3.54 | 2.99 |
5 Years Earnings Growth | 9.82 | 10.09 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.34 | 16.85 |
Industrials | 16.63 | 14.14 |
Technology | 14.09 | 15.30 |
Consumer Cyclical | 11.50 | 12.13 |
Consumer Defensive | 8.88 | 8.32 |
Utilities | 7.19 | 4.00 |
Healthcare | 5.15 | 13.10 |
Communication Services | 4.56 | 5.93 |
Energy | 4.42 | 4.46 |
Real Estate | 4.20 | 1.59 |
Basic Materials | 3.03 | 5.80 |
Number of long holdings: 154
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro Eurostoxx 50 Marzo 2025 | - | 6.49 | - | - | |
10 Year Treasury Note Future June 25 | - | 5.62 | - | - | |
Futuro Us 2Yr Note Junio 2025 | - | 5.61 | - | - | |
SAP | DE0007164600 | 3.63 | 250.150 | +2.35% | |
ASML Holding | NL0010273215 | 2.49 | 619.70 | +2.26% | |
Inditex | ES0148396007 | 2.48 | 46.190 | +0.74% | |
Mapfre | ES0124244E34 | 2.47 | 2.892 | +1.76% | |
Long Gilt Future Junio 2025 | - | 2.37 | - | - | |
Hermes International | FR0000052292 | 2.14 | 2,425.00 | +0.58% | |
Deutsche Telekom AG | DE0005557508 | 2.05 | 34.560 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Unicorp Seleccion Prudente FI | 1.27B | 1.60 | 0.79 | - | ||
Unifond Moderado FI | 1.38B | 1.95 | 3.09 | 0.91 | ||
Unicorp Seleccion Dinamico | 243.89M | 3.18 | 6.37 | - | ||
Unifond Rentas Garantizado 2024 X | 201.96M | 1.09 | 2.04 | -0.13 | ||
Grupo Inversor Falla SICAV | 112.94M | 3.53 | 6.17 | 3.14 |
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