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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 24.080 | 26.580 | 2.500 |
Bonds | 120.620 | 123.470 | 2.850 |
Convertible | 4.690 | 4.690 | 0.000 |
Preferred | 0.320 | 0.320 | 0.000 |
Other | 2.830 | 2.840 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.069 | 16.001 |
Price to Book | 2.141 | 2.313 |
Price to Sales | 1.384 | 1.626 |
Price to Cash Flow | 9.896 | 9.652 |
Dividend Yield | 1.967 | 2.603 |
5 Years Earnings Growth | 12.410 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.340 | 20.514 |
Financial Services | 15.610 | 14.469 |
Healthcare | 13.560 | 12.645 |
Consumer Cyclical | 12.860 | 11.103 |
Industrials | 12.340 | 11.646 |
Communication Services | 6.780 | 7.101 |
Basic Materials | 4.150 | 6.174 |
Energy | 4.130 | 4.130 |
Consumer Defensive | 4.090 | 7.793 |
Real Estate | 2.810 | 3.913 |
Utilities | 1.330 | 3.815 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro Us 2Yr Note Junio 2024 | - | 21.78 | - | - | |
10 Year Australian Treasury Bond Future June 24 | - | 16.96 | - | - | |
10 Year Treasury Note Future June 24 | - | 7.30 | - | - | |
JPMorgan Funds US Short Duration Bond Fund I (ac | LU0973529844 | 5.27 | 73.597 | -0.03% | |
JPM US Equity All Cap I (acc) EURH | LU1668655225 | 4.35 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 4.33 | - | - | |
Tikehau Short Duration SI-R EUR Acc | LU2242761257 | 4.19 | - | - | |
JPM US Select Equity I2 (acc) EUR Hdg | LU1727362383 | 3.67 | - | - | |
Neuberger Berman Ultr S/T Er Bd EURIAcc | IE00BFZMJT78 | 3.48 | - | - | |
Mutuafondo L FI | ES0165237019 | 3.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Unifond 2021 I FI | 61.3M | 0.12 | -1.61 | -0.13 |
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