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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 148.990 | 148.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.508 | 13.631 |
Price to Book | 0.237 | 1.636 |
Price to Sales | 1.104 | 1.287 |
Price to Cash Flow | 0.664 | 6.964 |
Dividend Yield | - | 3.595 |
5 Years Earnings Growth | - | 10.180 |
Name | Net % | Category Average |
---|---|---|
Cash | 148.990 | 35.119 |
Government | -49.656 | 74.723 |
Corporate | 0.666 | 14.021 |
Number of long holdings: 7
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 3,75% St24 Eur | IT0005001547 | 57.30 | 100.02 | 0.00% | |
Obligaciones Tf 2,75% Ot24 Eur | ES00000126B2 | 40.86 | 99.60 | 0.00% | |
RCI Banque S.A. 2% | FR0013393774 | 0.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Unicorp Seleccion Prudente FI | 917.22M | -0.67 | -1.50 | - | ||
Unifond Moderado FI | 868.4M | 1.58 | -0.08 | 0.40 | ||
Unicorp Seleccion Dinamico | 251.32M | 4.48 | 1.86 | - | ||
Grupo Inversor Falla SICAV | 103.15M | 4.35 | 5.23 | 3.03 | ||
Unifond 2021 I FI | 61.27M | 0.12 | -1.61 | -0.13 |
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