Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 109.560 | 109.560 | 0.000 |
Bonds | 28.110 | 28.390 | 0.280 |
Convertible | 8.480 | 8.480 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 1.280 | 1.300 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.293 | 16.589 |
Price to Book | 2.264 | 2.417 |
Price to Sales | 1.517 | 1.725 |
Price to Cash Flow | 10.677 | 10.140 |
Dividend Yield | 1.777 | 2.489 |
5 Years Earnings Growth | 12.259 | 10.856 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.320 | 19.766 |
Financial Services | 14.760 | 15.171 |
Industrials | 14.100 | 12.266 |
Healthcare | 13.560 | 12.882 |
Consumer Cyclical | 13.020 | 10.928 |
Communication Services | 6.240 | 6.731 |
Consumer Defensive | 4.100 | 7.834 |
Basic Materials | 3.640 | 5.223 |
Real Estate | 3.100 | 3.742 |
Energy | 2.960 | 4.320 |
Utilities | 1.190 | 3.388 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro S&P 500 Mini Junio 2024 | - | 14.32 | - | - | |
JPM US Select Equity I2 (acc) EUR Hdg | LU1727362383 | 10.17 | - | - | |
JPM US Equity All Cap I (acc) EURH | LU1668655225 | 9.95 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 8.56 | - | - | |
Man GLG Jpn CoreAlpha Eq I H EUR | IE00B578XK25 | 7.37 | - | - | |
Morgan Stanley Investment Funds - US Advantage Fun | LU0360484769 | 5.46 | 109.540 | 0.00% | |
Mini Msci Emg Mkt Jun. 2024 | - | 4.08 | - | - | |
BGF Systematic China A-Shr Opps I2 EUR H | LU2183146609 | 3.93 | - | - | |
BlueBay Financial Cptl Bd I EUR | LU1163202150 | 3.72 | - | - | |
CT (Lux) American Smaller Com 9EH EUR | LU1878470019 | 3.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Unicorp Seleccion Prudente FI | 912.03M | -0.67 | -1.50 | - | ||
Unifond Moderado FI | 867.18M | 2.84 | 0.30 | 0.52 | ||
Unifond Rentas Garantizado 2024 X | 128.47M | 1.29 | 0.67 | -0.11 | ||
Grupo Inversor Falla SICAV | 105M | 5.62 | 4.47 | 3.13 | ||
Unifond 2021 I FI | 59.87M | 0.41 | -1.52 | -0.11 |
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