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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.400 | 14.000 | 2.600 |
Stocks | 87.850 | 87.850 | 0.000 |
Other | 0.750 | 0.780 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.774 | 16.652 |
Price to Book | 2.534 | 2.625 |
Price to Sales | 1.808 | 1.952 |
Price to Cash Flow | 8.018 | 10.139 |
Dividend Yield | 2.410 | 2.812 |
5 Years Earnings Growth | 11.610 | 12.029 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.810 | 19.860 |
Financial Services | 18.130 | 18.272 |
Healthcare | 13.860 | 13.985 |
Energy | 13.410 | 8.872 |
Industrials | 9.790 | 13.804 |
Consumer Cyclical | 7.440 | 12.377 |
Consumer Defensive | 6.520 | 9.234 |
Communication Services | 4.410 | 8.298 |
Basic Materials | 3.960 | 9.826 |
Utilities | 0.880 | 5.836 |
Real Estate | 0.790 | 4.624 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Monde Gan M | FR0010722330 | 11.11 | 693.360 | +0.15% | |
JPM Global Select Equity I (acc) USD | LU0248001728 | 10.99 | - | - | |
Brown Advisory Global Leaders B USD Acc | IE00BVVHP563 | 10.83 | - | - | |
MFS Meridian Global Concntr WH1 EUR | LU1307988706 | 10.65 | - | - | |
Morgan Stanley Investment Funds Global Quality F | LU0955011761 | 10.18 | 50.410 | +0.08% | |
SPDR MSCI World Energy UCITS | IE00BYTRR863 | 10.00 | 50.85 | -2.15% | |
Schroder ISF Global Eq C Acc EUR | LU1987117642 | 9.74 | - | - | |
Brown Advisory US Sustainable Growth Fund EUR Clas | IE00BF1T7090 | 6.10 | 21.090 | +0.29% | |
Lyxor UCITS Stoxx Banks C-EUR | LU1829219390 | 4.26 | 163.50 | -2.60% | |
Futuro Msci World Index Junio 2023 | - | 2.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Unicorp Seleccion Prudente FI | 907.9M | -0.67 | -1.50 | - | ||
Unifond Moderado FI | 863.06M | 1.58 | -0.08 | 0.40 | ||
Unicorp Seleccion Dinamico | 254.01M | 4.48 | 1.86 | - | ||
Unifond Rentas Garantizado 2024 X | 128.41M | 1.01 | 0.59 | -0.03 | ||
Grupo Inversor Falla SICAV | 104.46M | 4.35 | 5.23 | 3.03 |
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