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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 59.69 | 59.69 | 0.00 |
Bonds | 75.56 | 77.00 | 1.44 |
Convertible | 6.28 | 6.28 | 0.00 |
Preferred | 0.43 | 0.43 | 0.00 |
Other | 1.84 | 1.87 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.82 | 15.91 |
Price to Book | 2.43 | 2.30 |
Price to Sales | 1.63 | 1.60 |
Price to Cash Flow | 10.95 | 9.53 |
Dividend Yield | 1.77 | 2.62 |
5 Years Earnings Growth | 12.81 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.47 | 20.38 |
Financial Services | 15.36 | 14.43 |
Consumer Cyclical | 13.85 | 11.12 |
Healthcare | 12.96 | 12.79 |
Industrials | 12.33 | 11.60 |
Communication Services | 6.50 | 7.07 |
Consumer Defensive | 3.90 | 7.88 |
Basic Materials | 3.38 | 6.15 |
Energy | 2.68 | 4.12 |
Real Estate | 2.37 | 3.92 |
Utilities | 1.19 | 3.82 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro Us 2Yr Note Junio 2024 | - | 12.73 | - | - | |
10 Year Treasury Note Future June 24 | - | 10.30 | - | - | |
Futuro Aust 10Yr Bond Junio 2024 | - | 10.29 | - | - | |
JPM US Select Equity I2 (acc) EUR Hdg | LU1727362383 | 8.23 | - | - | |
JPM US Equity All Cap I (acc) EURH | LU1668655225 | 4.80 | - | - | |
Futuro S&P 500 Mini Junio 2024 | - | 4.70 | - | - | |
Morgan Stanley Investment Funds - US Advantage Fun | LU0360484769 | 4.63 | 111.680 | +2.50% | |
Man GLG Jpn CoreAlpha Eq I H EUR | IE00B578XK25 | 3.64 | - | - | |
JPMorgan Funds - Emerging Markets Equity Fund I ac | LU0383004313 | 3.55 | 24.210 | +1.72% | |
BlueBay Financial Cptl Bd I EUR | LU1163202150 | 3.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Unicorp Seleccion Prudente FI | 920.74M | 1.16 | -0.74 | - | ||
Unicorp Seleccion Dinamico | 253.73M | 7.89 | 3.43 | - | ||
Unifond Rentas Garantizado 2024 X | 129.33M | 0.74 | 0.41 | -0.00 | ||
Grupo Inversor Falla SICAV | 103.29M | 5.29 | 5.94 | 3.15 | ||
Unifond 2021 I FI | 61.15M | 0.16 | -1.51 | -0.12 |
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