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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.600 | 17.690 | 0.090 |
Shares | 0.090 | 0.090 | 0.000 |
Bonds | 82.310 | 82.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.107 | 13.506 |
Price to Book | 2.008 | 1.600 |
Price to Sales | 1.587 | 1.273 |
Price to Cash Flow | 9.373 | 6.886 |
Dividend Yield | 2.458 | 3.643 |
5 Years Earnings Growth | 13.993 | 10.244 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.470 | 14.770 |
Consumer Cyclical | 16.200 | 13.627 |
Financial Services | 14.440 | 20.144 |
Industrials | 13.570 | 12.184 |
Basic Materials | 9.520 | 6.190 |
Consumer Defensive | 7.790 | 8.421 |
Healthcare | 7.510 | 9.727 |
Energy | 4.590 | 7.004 |
Communication Services | 4.410 | 5.093 |
Utilities | 3.640 | 4.692 |
Real Estate | 0.850 | 1.314 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 10Y | ES00000123K0 | 79.15 | 3.277 | +0.29% | |
Spain (Kingdom of) 0% | ES00000123N4 | 3.16 | - | - | |
Elecnor Sa 0.1% | ES05297430X3 | 2.09 | - | - | |
Option on Euro Stoxx 50 | - | 0.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Unicorp Seleccion Prudente FI | 923.59M | -0.67 | -1.50 | - | ||
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 |
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