Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 28.93 | 28.93 | 0.00 |
Bonds | 88.34 | 89.17 | 0.83 |
Convertible | 1.38 | 1.38 | 0.00 |
Preferred | 0.13 | 0.13 | 0.00 |
Other | 1.88 | 1.88 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.41 | 15.05 |
Price to Book | 1.80 | 2.13 |
Price to Sales | 1.08 | 1.42 |
Price to Cash Flow | 8.03 | 9.06 |
Dividend Yield | 3.32 | 3.01 |
5 Years Earnings Growth | 9.85 | 10.67 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.30 | 14.33 |
Financial Services | 20.95 | 16.83 |
Technology | 12.07 | 16.46 |
Consumer Defensive | 10.48 | 8.22 |
Utilities | 7.54 | 4.62 |
Consumer Cyclical | 6.87 | 11.27 |
Healthcare | 6.49 | 12.57 |
Energy | 4.56 | 5.02 |
Communication Services | 4.55 | 6.22 |
Basic Materials | 3.55 | 6.27 |
Real Estate | 1.65 | 2.70 |
Number of long holdings: 203
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Sept 24 | - | 15.79 | - | - | |
Futuro Us 2Yr Note Septiembre 2024 | - | 7.73 | - | - | |
Unifond Renta Fija Corto Plazo C FI | ES0181036007 | 5.68 | - | - | |
10 Year Australian Treasury Bond Future June 24 | - | 3.26 | - | - | |
Long Gilt Future Septiembre 2024 | - | 3.09 | - | - | |
Neuberger Berman Ultr S/T Er Bd EURIAcc | IE00BFZMJT78 | 2.54 | - | - | |
Lazard Credit Fi SRI PVC EUR | FR0010590950 | 2.51 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 1.62 | - | - | |
Tikehau Short Duration SI-R EUR Acc | LU2242761257 | 1.61 | - | - | |
Principal Preferred Secs I Hdg Acc EUR | IE00B2NGJY51 | 1.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Unicorp Seleccion Prudente FI | 908.35M | 0.21 | -1.20 | - | ||
Unifond Moderado FI | 862.53M | 2.90 | 0.32 | 0.52 | ||
Unicorp Seleccion Dinamico | 253.79M | 6.49 | 2.48 | - | ||
Unifond Rentas Garantizado 2024 X | 128.41M | 1.32 | 0.68 | -0.10 | ||
Grupo Inversor Falla SICAV | 104.78M | 5.76 | 4.52 | 3.14 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review