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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.55 | 39.28 | 13.73 |
Stocks | 49.96 | 53.19 | 3.23 |
Bonds | 19.84 | 20.43 | 0.59 |
Convertible | 0.14 | 0.14 | 0.00 |
Other | 4.51 | 4.52 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.74 | 14.81 |
Price to Book | 1.60 | 2.09 |
Price to Sales | 0.97 | 1.33 |
Price to Cash Flow | 9.14 | 8.59 |
Dividend Yield | 2.45 | 2.90 |
5 Years Earnings Growth | 10.23 | 10.62 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.07 | 16.16 |
Technology | 18.21 | 14.58 |
Healthcare | 13.77 | 13.01 |
Consumer Cyclical | 10.14 | 12.32 |
Industrials | 9.81 | 14.13 |
Utilities | 6.51 | 4.14 |
Communication Services | 5.88 | 5.63 |
Consumer Defensive | 5.69 | 9.13 |
Real Estate | 4.62 | 1.82 |
Basic Materials | 2.90 | 6.44 |
Energy | 1.40 | 4.80 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI USA ESG Screened UCITS EUR Hedged (Ac | IE000G2LIHG9 | 6.52 | 5.79 | +0.16% | |
Man GLG Jpn CoreAlpha Eq I H EUR | IE00B578XK25 | 4.68 | - | - | |
Candriam Index Arbitrage R | FR0012088771 | 4.03 | - | - | |
Eurizon Absolute Prudent Z Acc | LU0335993746 | 4.00 | - | - | |
Aegon European ABS I EUR Acc | IE00BZ005F46 | 3.98 | - | - | |
Capital Group New Perspective Fund LUX Z | LU1295554833 | 3.82 | 22.000 | +1.24% | |
BMO Real Estate Equity Market Neutral Fund A Acc E | IE00B7V30396 | 3.35 | 13.130 | +0.15% | |
DPAM INVEST B - Equities NewGems Sustainable F Cap | BE0948502365 | 3.21 | 333.960 | +1.87% | |
iShares MSCI World EUR Hedged UCITS | IE00B441G979 | 2.97 | 82.70 | +0.22% | |
Evli Nordic Corporate Bond IB | FI0008812011 | 2.69 | 155.284 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Unicorp Seleccion Prudente FI | 920.74M | 1.16 | -0.74 | - | ||
Unifond Moderado FI | 871.69M | 4.49 | 1.14 | 0.65 | ||
Unicorp Seleccion Dinamico | 253.73M | 7.89 | 3.43 | - | ||
Unifond Rentas Garantizado 2024 X | 129.33M | 0.74 | 0.41 | -0.00 | ||
Unifond 2021 I FI | 61.15M | 0.16 | -1.51 | -0.12 |
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