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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 82.790 | 83.810 | 1.020 |
Stocks | 1.020 | 1.020 | 0.000 |
Bonds | 16.190 | 16.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.722 | 13.506 |
Price to Book | 1.152 | 1.600 |
Price to Sales | 0.949 | 1.273 |
Price to Cash Flow | 5.812 | 6.886 |
Dividend Yield | 4.704 | 3.643 |
5 Years Earnings Growth | 8.707 | 10.244 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 14.670 | 20.144 |
Technology | 12.550 | 14.770 |
Consumer Cyclical | 12.410 | 13.627 |
Industrials | 11.750 | 12.184 |
Healthcare | 11.000 | 9.727 |
Consumer Defensive | 10.780 | 8.421 |
Basic Materials | 10.200 | 6.190 |
Utilities | 6.010 | 4.692 |
Energy | 5.790 | 7.004 |
Communication Services | 4.850 | 5.093 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 4% | ES00000122D7 | 46.08 | - | - | |
C/C Unicaja Banco: | - | 19.00 | - | - | |
Cecabank, S.A.: | - | 17.22 | - | - | |
Spain (Kingdom of) 1.32% | ES0000012650 | 16.19 | - | - | |
Cash & Cash Equivalents: | - | 1.50 | - | - | |
Option on Euro Stoxx 50 | - | 1.02 | - | - | |
Italy 8Y | IT0004536949 | 0.00 | 3.575 | +0.11% |
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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