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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.140 | 24.200 | 0.060 |
Bonds | 75.860 | 75.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.508 | 14.080 |
Price to Book | 0.237 | 1.737 |
Price to Sales | 1.104 | 1.656 |
Price to Cash Flow | 0.664 | 16.186 |
Dividend Yield | - | 2.243 |
5 Years Earnings Growth | - | 9.899 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .7 30-Nov-2033 | ES0000012C12 | 12.65 | 97.000 | 0.00% | |
Obligacionesei 1,8% Nv24 Eur | ES00000126A4 | 12.64 | 100.26 | 0.00% | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 12.64 | 99.04 | -0.42% | |
Spain (Kingdom of) 0.45% | ES00000128U8 | 12.64 | - | - | |
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 12.64 | 94.32 | -0.12% | |
Spain 1.85 30-Jul-2035 | ES0000012E69 | 12.64 | 86.000 | 0.00% | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 0.00 | 100.79 | 0.00% | |
Spain (Kingdom of) 0.45% | ES0000012B70 | 0.00 | - | - | |
Spain 1.2 31-Oct-2040 | ES0000012G42 | 0.00 | 70.790 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Unicorp Seleccion Prudente FI | 923.59M | -0.67 | -1.50 | - | ||
Unifond Moderado FI | 884.38M | 1.58 | -0.08 | 0.40 | ||
Unicorp Seleccion Dinamico | 259.43M | 4.48 | 1.86 | - | ||
Unifond Rentas Garantizado 2024 X | 128.24M | 1.01 | 0.59 | -0.03 | ||
Grupo Inversor Falla SICAV | 105.01M | 4.35 | 5.23 | 3.03 |
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