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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 62.28 | 62.30 | 0.02 |
Bonds | 81.14 | 82.50 | 1.36 |
Convertible | 6.48 | 6.48 | 0.00 |
Preferred | 0.37 | 0.37 | 0.00 |
Other | 0.17 | 0.18 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.72 | 16.11 |
Price to Book | 2.35 | 2.32 |
Price to Sales | 1.61 | 1.65 |
Price to Cash Flow | 11.19 | 9.75 |
Dividend Yield | 1.75 | 2.61 |
5 Years Earnings Growth | 12.03 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.72 | 20.12 |
Financial Services | 15.05 | 16.46 |
Industrials | 13.55 | 11.40 |
Consumer Cyclical | 13.26 | 10.75 |
Healthcare | 12.92 | 12.51 |
Communication Services | 6.73 | 6.90 |
Consumer Defensive | 4.00 | 7.80 |
Basic Materials | 3.67 | 5.87 |
Energy | 3.12 | 3.93 |
Real Estate | 2.69 | 3.81 |
Utilities | 1.29 | 3.71 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro Us 2Yr Note Septiembre 2024 | - | 13.52 | - | - | |
10 Year Treasury Note Future Sept 24 | - | 11.76 | - | - | |
10 Year Australian Treasury Bond Future June 24 | - | 11.02 | - | - | |
JPM US Select Equity I2 (acc) EUR Hdg | LU1727362383 | 8.79 | - | - | |
JPM US Equity All Cap I (acc) EURH | LU1668655225 | 6.90 | - | - | |
Morgan Stanley Investment Funds - US Advantage Fun | LU0360484769 | 4.35 | 112.130 | +0.75% | |
Futuro S&P 500 Mini Junio 2024 | - | 3.93 | - | - | |
Man GLG Jpn CoreAlpha Eq I H EUR | IE00B578XK25 | 3.90 | - | - | |
BlueBay Financial Cptl Bd I EUR | LU1163202150 | 3.45 | - | - | |
Candriam Sst Bd Euro Corp V EUR Acc | LU1313770965 | 3.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Unicorp Seleccion Prudente FI | 904.05M | 0.21 | -1.20 | - | ||
Unicorp Seleccion Dinamico | 256.51M | 6.49 | 2.48 | - | ||
Unifond Rentas Garantizado 2024 X | 128.62M | 1.32 | 0.68 | -0.10 | ||
Grupo Inversor Falla SICAV | 104.89M | 5.76 | 4.52 | 3.14 | ||
Unifond Mixto Renta Fija FI | 61.94M | 3.06 | 1.01 | 0.20 |
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