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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 30.390 | 32.800 | 2.410 |
Bonds | 105.300 | 107.260 | 1.960 |
Convertible | 3.560 | 3.560 | 0.000 |
Preferred | 0.610 | 0.610 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.489 | 16.225 |
Price to Book | 2.196 | 2.453 |
Price to Sales | 1.590 | 1.779 |
Price to Cash Flow | 10.868 | 10.349 |
Dividend Yield | 1.912 | 2.589 |
5 Years Earnings Growth | 11.122 | 11.031 |
Name | Net % | Category Average |
---|---|---|
Government | 59.868 | 24.490 |
Corporate | 44.716 | 24.551 |
Cash | -42.547 | 17.005 |
Derivative | -0.399 | 20.228 |
Securitized | 6.542 | 3.783 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro Us 2Yr Note Marzo 2025 | - | 10.65 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 9.84 | - | - | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 6.96 | - | - | |
Futuro Aust 10Yr Bond Dic 2024 | - | 5.65 | - | - | |
Tikehau Short Duration SI-R EUR Acc | LU2242761257 | 4.58 | - | - | |
Neuberger Berman Ultra Short Term Euro Bond Fund C | IE00BFZMJT78 | 3.85 | 113.640 | 0% | |
Futuro Nasdaq 100 E Mini Diciembre 2024 | - | 3.74 | - | - | |
BlueBay Financial Cptl Bd Q EUR | LU1163205096 | 3.72 | - | - | |
Mutuafondo L FI | ES0165237019 | 3.69 | - | - | |
JPMorgan Funds - Euro Government Short Duration Bo | LU0408877925 | 3.61 | 104.864 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Unifond Moderado FI | 853.11M | 9.60 | 2.55 | 1.11 | ||
Unicorp Seleccion Dinamico | 253.17M | 14.90 | 5.35 | - | ||
Grupo Inversor Falla SICAV | 110.54M | 8.92 | 6.12 | 3.16 | ||
Unifond Rentas Garantizado 2024 X | 124.14M | 3.28 | 1.36 | 0.00 | ||
Unifond 2021 II | 60.5M | 3.57 | -0.58 | 0.30 |
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