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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 23.340 | 23.740 | 0.400 |
| Bonds | 87.760 | 87.760 | 0.000 |
| Convertible | 6.040 | 6.040 | 0.000 |
| Other | 10.490 | 10.840 | 0.350 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.082 | 15.681 |
| Price to Book | 3.413 | 2.295 |
| Price to Sales | 2.629 | 1.638 |
| Price to Cash Flow | 13.007 | 9.734 |
| Dividend Yield | 2.098 | 2.804 |
| 5 Years Earnings Growth | 10.842 | 10.067 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 36.900 | 18.878 |
| Consumer Cyclical | 17.810 | 11.879 |
| Healthcare | 11.450 | 9.947 |
| Industrials | 9.600 | 13.947 |
| Consumer Defensive | 7.160 | 6.760 |
| Financial Services | 5.050 | 17.280 |
| Basic Materials | 3.920 | 5.131 |
| Energy | 3.070 | 4.652 |
| Communication Services | 2.780 | 6.814 |
| Utilities | 1.750 | 4.526 |
| Real Estate | 0.520 | 1.798 |
Number of long holdings: 150
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 14.02 | - | - | |
| Euro Bund Future Dec 24 | DE000F0Q7BU6 | 11.10 | - | - | |
| Fu Esz4 12.24 (37477) | - | 6.22 | - | - | |
| Aviva Eurobolsa A FI | ES0170141032 | 3.65 | 18.22 | +0.12% | |
| Italy (Republic Of) 1.5% | IT0005090318 | 3.28 | - | - | |
| Aviva Renta Variable Zona No Euro A FI | ES0112186004 | 3.00 | 28.35 | +0.15% | |
| ICG Total Credit A EUR Acc | IE00B73K6V85 | 2.42 | - | - | |
| Italy (Republic Of) | IT0005599474 | 2.33 | - | - | |
| Italy 0 01-Aug-2026 | IT0005454241 | 2.27 | 98.647 | 0.00% | |
| Stoxx Europe 600 Future Dec 24 | DE000C6XKB77 | 2.15 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Uniplan PP | 442.74M | 2.54 | 4.61 | 0.97 | ||
| Uniplan Global | 43.04M | -2.12 | 10.93 | 6.22 | ||
| Uniplan Proteccion 2025 | 9.02M | 1.04 | 1.18 | 0.54 | ||
| Uniplan Proteccion 2025 II | 5.95M | 10.18 | 8.39 | 2.70 |
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