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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 109.480 | 109.490 | 0.010 |
Bonds | 29.220 | 29.470 | 0.250 |
Convertible | 7.990 | 7.990 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Other | 1.300 | 1.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.652 | 16.673 |
Price to Book | 2.287 | 2.431 |
Price to Sales | 1.559 | 1.749 |
Price to Cash Flow | 11.087 | 10.275 |
Dividend Yield | 1.760 | 2.482 |
5 Years Earnings Growth | 12.083 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.790 | 19.759 |
Financial Services | 15.200 | 15.361 |
Industrials | 14.440 | 12.241 |
Healthcare | 13.260 | 12.856 |
Consumer Cyclical | 13.090 | 10.880 |
Communication Services | 6.430 | 6.745 |
Consumer Defensive | 4.200 | 7.802 |
Basic Materials | 3.610 | 5.231 |
Energy | 2.980 | 4.287 |
Real Estate | 2.760 | 3.718 |
Utilities | 1.260 | 3.362 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro S&P 500 Mini Junio 2024 | - | 14.63 | - | - | |
JPM US Select Equity I2 (acc) EUR Hdg | LU1727362383 | 10.21 | - | - | |
JPM US Equity All Cap I (acc) EURH | LU1668655225 | 10.05 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 8.55 | - | - | |
Man GLG Jpn CoreAlpha Eq I H EUR | IE00B578XK25 | 7.25 | - | - | |
Morgan Stanley Investment Funds - US Advantage Fun | LU0360484769 | 5.08 | 113.520 | +0.11% | |
10 Year Treasury Note Future Sept 24 | - | 4.80 | - | - | |
Mini Msci Emg Mkt Jun. 2024 | - | 4.08 | - | - | |
BGF Systematic China A-Shr Opps I2 EUR H | LU2183146609 | 3.87 | - | - | |
CT (Lux) American Smaller Com 9EH EUR | LU1878470019 | 3.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Unicorp Seleccion Prudente FI | 902.95M | 0.21 | -1.20 | - | ||
Unifond Moderado FI | 866.87M | 2.90 | 0.32 | 0.52 | ||
Unifond Rentas Garantizado 2024 X | 128.69M | 1.32 | 0.68 | -0.10 | ||
Grupo Inversor Falla SICAV | 105.08M | 5.76 | 4.52 | 3.14 | ||
Unifond Mixto Renta Fija FI | 61.76M | 3.06 | 1.01 | 0.20 |
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