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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 24.860 | 27.290 | 2.430 |
Bonds | 117.720 | 120.930 | 3.210 |
Convertible | 4.780 | 4.780 | 0.000 |
Preferred | 0.450 | 0.450 | 0.000 |
Other | 2.280 | 2.290 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.836 | 15.913 |
Price to Book | 2.218 | 2.297 |
Price to Sales | 1.412 | 1.602 |
Price to Cash Flow | 10.052 | 9.530 |
Dividend Yield | 1.940 | 2.617 |
5 Years Earnings Growth | 12.431 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.750 | 20.383 |
Financial Services | 16.620 | 14.434 |
Consumer Cyclical | 13.670 | 11.117 |
Healthcare | 12.340 | 12.787 |
Industrials | 11.940 | 11.605 |
Communication Services | 6.810 | 7.069 |
Consumer Defensive | 4.230 | 7.884 |
Basic Materials | 3.910 | 6.154 |
Energy | 3.650 | 4.120 |
Real Estate | 2.670 | 3.922 |
Utilities | 1.420 | 3.822 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro Us 2Yr Note Junio 2024 | - | 20.86 | - | - | |
Futuro Aust 10Yr Bond Junio 2024 | - | 16.19 | - | - | |
10 Year Treasury Note Future June 24 | - | 8.81 | - | - | |
JPMorgan Funds US Short Duration Bond Fund I (ac | LU0973529844 | 5.05 | 73.102 | +0.02% | |
Euro Schatz Future June 24 | DE000C75XMW4 | 4.16 | - | - | |
Tikehau Short Duration SI-R EUR Acc | LU2242761257 | 4.00 | - | - | |
JPM US Equity All Cap I (acc) EURH | LU1668655225 | 3.83 | - | - | |
JPM US Select Equity I2 (acc) EUR Hdg | LU1727362383 | 3.63 | - | - | |
Neuberger Berman Ultr S/T Er Bd EURIAcc | IE00BFZMJT78 | 3.33 | - | - | |
Mutuafondo L FI | ES0165237019 | 3.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Unifond Moderado FI | 871.69M | 4.49 | 1.14 | 0.65 | ||
Unicorp Seleccion Dinamico | 253.73M | 7.89 | 3.43 | - | ||
Unifond Rentas Garantizado 2024 X | 129.33M | 0.74 | 0.41 | -0.00 | ||
Grupo Inversor Falla SICAV | 103.29M | 5.29 | 5.94 | 3.15 | ||
Unifond 2021 I FI | 61.15M | 0.16 | -1.51 | -0.12 |
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