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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.920 | 37.570 | 12.650 |
Bonds | 71.380 | 91.500 | 20.120 |
Convertible | 3.670 | 3.670 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.508 | 17.349 |
Price to Book | 0.237 | 2.258 |
Price to Sales | 1.104 | 1.580 |
Price to Cash Flow | 0.664 | 9.797 |
Dividend Yield | - | 2.553 |
5 Years Earnings Growth | - | 11.722 |
Name | Net % | Category Average |
---|---|---|
Corporate | 52.223 | 49.812 |
Government | 22.188 | 34.848 |
Cash | 17.504 | 15.252 |
Derivative | 7.387 | 8.386 |
Securitized | 0.688 | 6.656 |
Number of long holdings: 108
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1,45% Nv24 Eur | IT0005282527 | 8.89 | 99.00 | -0.02% | |
Italy (Republic Of) 0.1% | IT0005329344 | 5.28 | - | - | |
Euro Bobl Future Sept 22 | DE000C6J0K29 | 4.90 | - | - | |
Btpi Tf 2,35% St24 Eur | IT0005004426 | 4.62 | 100.71 | -0.06% | |
Cct-Eu Tv Eur6m+0,55% St25 Eur | IT0005331878 | 4.44 | 100.73 | -0.02% | |
iShares China CNY Bond UCITS ETF USD Acc | IE00BKPSFD61 | 4.05 | 5.66 | -0.08% | |
Italy 1.1 01-Apr-2027 | IT0005484552 | 3.15 | 94.130 | -0.12% | |
Btp-1mz25 5% | IT0004513641 | 2.98 | 101.10 | -0.02% | |
United States Treasury Notes 0.625% | - | 2.83 | - | - | |
Tikehau Short Duration Fund I EUR Acc | LU1585265819 | 2.10 | 134.830 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Unicorp Seleccion Prudente FI | 920.53M | -0.67 | -1.50 | - | ||
Unifond Moderado FI | 880.14M | 1.58 | -0.08 | 0.40 | ||
Unicorp Seleccion Dinamico | 257.6M | 4.48 | 1.86 | - | ||
Unifond Rentas Garantizado 2024 X | 129.34M | 1.01 | 0.59 | -0.03 | ||
Grupo Inversor Falla SICAV | 104.59M | 4.35 | 5.23 | 3.03 |
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