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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 69.05 | 69.05 | 0.00 |
Bonds | 38.20 | 38.34 | 0.14 |
Convertible | 0.97 | 0.97 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.88 | 14.94 |
Price to Book | 1.94 | 2.08 |
Price to Sales | 1.11 | 1.37 |
Price to Cash Flow | 8.14 | 8.62 |
Dividend Yield | 3.34 | 2.89 |
5 Years Earnings Growth | 9.40 | 10.59 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.45 | 14.31 |
Financial Services | 18.03 | 16.30 |
Technology | 12.75 | 14.41 |
Consumer Defensive | 10.97 | 8.86 |
Consumer Cyclical | 9.87 | 12.13 |
Utilities | 8.39 | 4.12 |
Energy | 5.88 | 4.68 |
Healthcare | 5.74 | 13.04 |
Communication Services | 4.44 | 5.79 |
Basic Materials | 3.78 | 6.45 |
Real Estate | 1.71 | 1.67 |
Number of long holdings: 152
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Sept 24 | - | 7.38 | - | - | |
SAP | DE0007164600 | 2.55 | 185.680 | -2.03% | |
Inditex | ES0148396007 | 2.22 | 46.260 | -0.99% | |
Mapfre | ES0124244E34 | 2.16 | 2.178 | +0.84% | |
Applied Materials | US0382221051 | 2.04 | 237.41 | +0.60% | |
ASML Holding | NL0010273215 | 1.91 | 954.30 | -1.03% | |
Futuro Eurostoxx 50 Junio 2024 | - | 1.90 | - | - | |
Hermes International | FR0000052292 | 1.83 | 2,102.00 | -1.78% | |
Enel | IT0003128367 | 1.77 | 6.607 | +1.74% | |
AXA | FR0000120628 | 1.72 | 31.26 | +2.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Unicorp Seleccion Prudente FI | 904.05M | 0.21 | -1.20 | - | ||
Unifond Moderado FI | 865.21M | 2.90 | 0.32 | 0.52 | ||
Unicorp Seleccion Dinamico | 256.51M | 6.49 | 2.48 | - | ||
Unifond Rentas Garantizado 2024 X | 128.62M | 1.32 | 0.68 | -0.10 | ||
Grupo Inversor Falla SICAV | 104.89M | 5.76 | 4.52 | 3.14 |
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