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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.55 | 55.32 | 45.77 |
Stocks | 36.13 | 40.34 | 4.21 |
Bonds | 40.32 | 45.01 | 4.69 |
Convertible | 6.96 | 6.96 | 0.00 |
Preferred | 0.31 | 0.31 | 0.00 |
Other | 6.73 | 6.84 | 0.11 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.13 | 14.95 |
Price to Book | 2.80 | 2.04 |
Price to Sales | 3.08 | 1.38 |
Price to Cash Flow | 17.05 | 8.46 |
Dividend Yield | 1.16 | 2.95 |
5 Years Earnings Growth | 11.54 | 10.50 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.83 | 15.36 |
Consumer Cyclical | 17.65 | 12.50 |
Industrials | 14.52 | 14.28 |
Healthcare | 14.39 | 11.80 |
Communication Services | 9.92 | 5.86 |
Consumer Defensive | 7.08 | 8.48 |
Utilities | 5.99 | 4.41 |
Financial Services | 5.94 | 16.62 |
Basic Materials | 3.14 | 6.47 |
Real Estate | 1.28 | 2.55 |
Energy | 1.28 | 4.91 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:ustnote 10 Fisica | - | 4.89 | - | - | |
Evli Nordic Corporate Bond IB | FI0008812011 | 4.37 | 156.093 | +0.06% | |
Evli Short Corporate Bond B | FI0008800511 | 4.36 | 30.651 | +0.05% | |
Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 4.08 | 119.160 | +0.32% | |
DWS Invest Asian Bonds TFCH | LU1663839196 | 4.06 | - | - | |
Future on Euro Stoxx 50 | - | 3.94 | - | - | |
DPAM L Bonds Universalis Uncons F | LU0174544550 | 3.88 | - | - | |
Man AHL TargetRisk Fund Class I EUR | IE00BRJT7K50 | 3.71 | 158.740 | -0.28% | |
Calamos Global Convertible Z USD Acc | IE00BKRVJC04 | 3.58 | - | - | |
Threadneedle Lux - Global Smaller Coms Class IE EU | LU0570871706 | 3.58 | 67.112 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Unicorp Seleccion Prudente FI | 913.14M | -0.67 | -1.50 | - | ||
Unifond Moderado FI | 870.32M | 1.58 | -0.08 | 0.40 | ||
Unicorp Seleccion Dinamico | 256.65M | 4.48 | 1.86 | - | ||
Unifond Rentas Garantizado 2024 X | 128.36M | 1.01 | 0.59 | -0.03 | ||
Grupo Inversor Falla SICAV | 104.81M | 4.35 | 5.23 | 3.03 |
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