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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 9.620 | 9.910 | 0.290 |
Bonds | 101.180 | 101.180 | 0.000 |
Convertible | 7.180 | 7.180 | 0.000 |
Other | 12.520 | 12.780 | 0.260 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.835 | 15.310 |
Price to Book | 2.755 | 2.153 |
Price to Sales | 2.010 | 1.544 |
Price to Cash Flow | 11.749 | 9.333 |
Dividend Yield | 2.731 | 2.937 |
5 Years Earnings Growth | 10.423 | 10.037 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.420 | 17.739 |
Industrials | 16.370 | 14.113 |
Consumer Cyclical | 15.070 | 12.322 |
Healthcare | 13.540 | 9.972 |
Consumer Defensive | 9.330 | 7.287 |
Basic Materials | 6.300 | 5.293 |
Financial Services | 6.010 | 17.554 |
Communication Services | 4.260 | 6.505 |
Energy | 4.090 | 4.852 |
Utilities | 2.720 | 4.674 |
Real Estate | 0.890 | 1.965 |
Number of long holdings: 140
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 15.85 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 15.53 | - | - | |
Italy 0 01-Aug-2026 | IT0005454241 | 3.14 | 97.990 | -0.06% | |
ICG Total Credit A EUR Acc | IE00B73K6V85 | 3.05 | - | - | |
Fu Esz4 12.24 (37477) | - | 2.94 | - | - | |
Madrid (Comunidad de) | ES0000101651 | 2.57 | - | - | |
Aviva Renta Variable Zona No Euro A FI | ES0112186004 | 2.19 | 25.70 | -0.19% | |
Aviva Eurobolsa A FI | ES0170141032 | 2.09 | 17.98 | -0.41% | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 1.98 | 104.210 | -0.22% | |
Cedulas TDA 6 | ES0317046003 | 1.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Uniplan IV PP | 540.26M | 1.23 | 3.45 | 1.34 | ||
Uniplan Global | 40.7M | -6.72 | 6.61 | 5.16 | ||
Uniplan Proteccion 2025 | 9.19M | 0.65 | 0.01 | - | ||
Uniplan Proteccion 2025 II | 5.85M | 6.43 | 5.56 | - |
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