
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 38.92 | 62.04 | 23.12 |
Bonds | 57.68 | 61.28 | 3.60 |
Convertible | 3.25 | 3.25 | 0.00 |
Preferred | 0.58 | 0.58 | 0.00 |
Other | 0.10 | 0.11 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.09 | 16.30 |
Price to Book | 2.30 | 2.38 |
Price to Sales | 1.76 | 1.78 |
Price to Cash Flow | 10.90 | 10.04 |
Dividend Yield | 1.95 | 2.65 |
5 Years Earnings Growth | 8.94 | 9.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.89 | 20.22 |
Financial Services | 17.72 | 17.60 |
Consumer Cyclical | 13.07 | 10.98 |
Industrials | 12.41 | 12.21 |
Healthcare | 10.94 | 11.24 |
Communication Services | 7.01 | 7.30 |
Real Estate | 4.89 | 3.98 |
Consumer Defensive | 3.17 | 7.24 |
Energy | 2.89 | 3.83 |
Basic Materials | 2.82 | 5.14 |
Utilities | 2.20 | 3.49 |
Number of long holdings: 71
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Funds - Global Corporate Bond Fund I acc | LU0973524456 | 9.64 | 89.200 | -0.20% | |
JPM US Equity All Cap I (acc) EURH | LU1668655225 | 7.88 | - | - | |
Long Gilt Future Septiembre 2025 | - | 5.46 | - | - | |
Futuro Nasdaq 100 E Mini Junio 2025 | - | 5.37 | - | - | |
JPMorgan Funds - Global Government Bond Fund I acc | LU0406674662 | 5.28 | 107.510 | -0.15% | |
JPM US Select Equity Plus I (acc) EURH | LU0973529505 | 5.28 | - | - | |
JPM US Select Equity I2 (acc) EUR Hdg | LU1727362383 | 5.02 | - | - | |
BlueBay Financial Cptl Bd Q EUR | LU1163205096 | 4.20 | - | - | |
Euro Schatz Future June 25 | DE000F1B2NJ1 | 3.87 | - | - | |
2 Year Treasury Note Future Sept 25 | - | 3.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Unicorp Seleccion Prudente FI | 1.26B | 1.91 | 2.75 | - | ||
Unicorp Seleccion Dinamico | 247.4M | 2.69 | 9.95 | - | ||
Unifond Rentas Garantizado 2024 X | 204M | 2.36 | 2.77 | 0.23 | ||
Grupo Inversor Falla SICAV | 117.06M | 4.89 | 8.61 | 3.40 | ||
Unifond Europa Dividendos | 67.95M | 16.20 | 13.99 | - |
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