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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 120.400 | 120.440 | 0.040 |
Bonds | 41.310 | 41.640 | 0.330 |
Convertible | 5.110 | 5.110 | 0.000 |
Preferred | 0.290 | 0.300 | 0.010 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.789 | 16.689 |
Price to Book | 2.211 | 2.555 |
Price to Sales | 1.620 | 1.867 |
Price to Cash Flow | 10.841 | 10.778 |
Dividend Yield | 1.812 | 2.449 |
5 Years Earnings Growth | 11.082 | 11.191 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.580 | 20.798 |
Financial Services | 16.900 | 15.576 |
Industrials | 13.770 | 11.784 |
Healthcare | 12.830 | 12.603 |
Consumer Cyclical | 12.580 | 10.716 |
Communication Services | 5.850 | 6.854 |
Consumer Defensive | 4.620 | 7.423 |
Basic Materials | 3.150 | 5.104 |
Real Estate | 3.030 | 3.898 |
Energy | 2.840 | 3.978 |
Utilities | 1.840 | 3.523 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro S&P 500 Mini Diciembre 2024 | - | 13.99 | - | - | |
Futuro Nasdaq 100 E Mini Diciembre 2024 | - | 11.47 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 8.38 | - | - | |
JPM US Select Equity I2 (acc) EUR Hdg | LU1727362383 | 7.44 | - | - | |
Man Jpn CoreAlpha Eq I EUR | IE00B45R5B91 | 7.13 | - | - | |
Futuro Us 2Yr Note Marzo 2025 | - | 6.87 | - | - | |
JPM US Equity All Cap I (acc) EURH | LU1668655225 | 6.12 | - | - | |
CT (Lux) - American Smaller Companies 9EH (EUR Acc | LU1878470019 | 5.87 | 18.662 | -0.05% | |
Futuro Aust 10Yr Bond Dic 2024 | - | 5.42 | - | - | |
Futuro Russell 2000 Mini Dic. 2024 | - | 5.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Unicorp Seleccion Prudente FI | 862.49M | 4.56 | 0.25 | - | ||
Unifond Moderado FI | 853.11M | 9.60 | 2.55 | 1.11 | ||
Grupo Inversor Falla SICAV | 110.54M | 8.92 | 6.12 | 3.16 | ||
Unifond Rentas Garantizado 2024 X | 124.14M | 3.28 | 1.36 | 0.00 | ||
Unifond 2021 II | 60.5M | 3.57 | -0.58 | 0.30 |
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