Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 105.640 | 105.640 | 0.000 |
Bonds | 26.750 | 27.250 | 0.500 |
Convertible | 8.120 | 8.120 | 0.000 |
Preferred | 0.250 | 0.250 | 0.000 |
Other | 1.210 | 1.240 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.181 | 16.578 |
Price to Book | 2.360 | 2.407 |
Price to Sales | 1.581 | 1.702 |
Price to Cash Flow | 10.934 | 10.083 |
Dividend Yield | 1.729 | 2.476 |
5 Years Earnings Growth | 12.736 | 10.825 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.270 | 19.723 |
Financial Services | 14.990 | 15.057 |
Healthcare | 13.930 | 12.932 |
Industrials | 13.720 | 12.231 |
Consumer Cyclical | 13.520 | 10.980 |
Communication Services | 6.030 | 6.699 |
Consumer Defensive | 3.770 | 7.883 |
Basic Materials | 3.340 | 5.266 |
Real Estate | 2.670 | 3.748 |
Energy | 2.550 | 4.265 |
Utilities | 1.230 | 3.382 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro S&P 500 Mini Junio 2024 | - | 15.43 | - | - | |
JPM US Select Equity I2 (acc) EUR Hdg | LU1727362383 | 9.77 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 7.98 | - | - | |
JPM US Equity All Cap I (acc) EURH | LU1668655225 | 7.88 | - | - | |
Man GLG Jpn CoreAlpha Eq I H EUR | IE00B578XK25 | 6.87 | - | - | |
Seilern America EUR H I | IE00BD8DY878 | 5.73 | - | - | |
Morgan Stanley Investment Funds - US Advantage Fun | LU0360484769 | 5.52 | 111.860 | +2.12% | |
Oddo Avenir Europe CR-EUR | FR0000974149 | 4.87 | 671.250 | -0.26% | |
Mini Msci Emg Mkt Jun. 2024 | - | 3.85 | - | - | |
CT (Lux) American Smaller Com 9EH EUR | LU1878470019 | 3.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Unicorp Seleccion Prudente FI | 919.72M | 1.16 | -0.74 | - | ||
Unifond Moderado FI | 872.51M | 4.49 | 1.14 | 0.65 | ||
Unifond Rentas Garantizado 2024 X | 129.36M | 0.74 | 0.41 | -0.00 | ||
Grupo Inversor Falla SICAV | 103.49M | 5.29 | 5.94 | 3.15 | ||
Unifond 2021 I FI | 61.19M | 0.16 | -1.51 | -0.12 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review