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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 39.64 | 42.08 | 2.44 |
Bonds | 58.18 | 78.47 | 20.29 |
Convertible | 3.23 | 3.23 | 0.00 |
Preferred | 0.48 | 0.48 | 0.00 |
Other | 0.14 | 0.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.94 | 16.66 |
Price to Book | 1.98 | 2.42 |
Price to Sales | 1.46 | 1.80 |
Price to Cash Flow | 9.50 | 10.19 |
Dividend Yield | 2.59 | 2.62 |
5 Years Earnings Growth | 8.60 | 11.22 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.51 | 17.61 |
Technology | 17.59 | 20.84 |
Industrials | 16.91 | 12.49 |
Healthcare | 10.25 | 10.87 |
Consumer Cyclical | 9.93 | 10.75 |
Communication Services | 6.67 | 7.32 |
Real Estate | 5.61 | 3.90 |
Consumer Defensive | 5.49 | 7.00 |
Basic Materials | 3.46 | 5.16 |
Utilities | 3.25 | 3.50 |
Energy | 2.33 | 3.80 |
Number of long holdings: 66
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Eur GovtBdIdx (IE) D Acc EUR | IE00BD0NC037 | 5.92 | - | - | |
Lazard Credit Fi SRI PVC EUR | FR0010590950 | 5.34 | - | - | |
Futuro Nasdaq 100 E Mini Sep 2025 | - | 5.29 | - | - | |
Long Gilt Future Sept 25 | - | 5.24 | - | - | |
Candriam Sst Bd Euro Corp V EUR Acc | LU1313770965 | 5.06 | - | - | |
Futuro Aust 10Yr Bond Septiembre 2025 | - | 4.93 | - | - | |
Allianz Best Styles Europe Eq WT EUR | LU1019964417 | 4.87 | - | - | |
BlueBay Financial Cptl Bd I EUR | LU1163202150 | 4.13 | - | - | |
Allianz Euro Credit SRI WT EUR | LU1136108757 | 3.98 | - | - | |
Futuro Eurostoxx Bank Septiembre 2025 | - | 3.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Unicorp Seleccion Prudente FI | 1.28B | 2.55 | 2.53 | - | ||
Unicorp Seleccion Dinamico | 257.36M | 4.78 | 8.85 | - | ||
Unifond Rentas Garantizado 2024 X | 204.5M | 2.51 | 2.84 | 0.05 | ||
Grupo Inversor Falla SICAV | 117.14M | 6.18 | 8.25 | 3.26 | ||
Unifond Europa Dividendos | 73.51M | 18.02 | 15.32 | - |
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