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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 148.990 | 148.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.508 | 13.612 |
Price to Book | 0.237 | 1.633 |
Price to Sales | 1.104 | 1.283 |
Price to Cash Flow | 0.664 | 6.944 |
Dividend Yield | - | 3.601 |
5 Years Earnings Growth | - | 10.169 |
Name | Net % | Category Average |
---|---|---|
Cash | 148.990 | 35.113 |
Government | -49.656 | 74.746 |
Corporate | 0.666 | 14.071 |
Number of long holdings: 7
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 3,75% St24 Eur | IT0005001547 | 57.30 | 100.01 | -0.01% | |
Obligaciones Tf 2,75% Ot24 Eur | ES00000126B2 | 40.86 | 99.54 | -0.01% | |
RCI Banque S.A. 2% | FR0013393774 | 0.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Unicorp Seleccion Prudente FI | 923.71M | 1.16 | -0.74 | - | ||
Unifond Moderado FI | 879.02M | 4.49 | 1.14 | 0.65 | ||
Unicorp Seleccion Dinamico | 255.17M | 7.89 | 3.43 | - | ||
Grupo Inversor Falla SICAV | 5.29 | 5.94 | 3.15 | |||
Unifond 2021 I FI | 61.28M | 0.16 | -1.51 | -0.12 |
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