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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.48 | 43.64 | 15.16 |
Stocks | 41.60 | 44.48 | 2.88 |
Bonds | 23.54 | 24.20 | 0.66 |
Convertible | 0.41 | 0.41 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 5.96 | 6.01 | 0.05 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.85 | 14.90 |
Price to Book | 1.48 | 2.08 |
Price to Sales | 0.90 | 1.35 |
Price to Cash Flow | 8.46 | 8.60 |
Dividend Yield | 2.58 | 2.91 |
5 Years Earnings Growth | 10.16 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.04 | 16.08 |
Technology | 16.54 | 14.34 |
Healthcare | 13.57 | 12.97 |
Industrials | 10.16 | 14.26 |
Consumer Cyclical | 9.46 | 12.15 |
Utilities | 6.97 | 4.09 |
Consumer Defensive | 6.03 | 9.07 |
Communication Services | 5.80 | 5.75 |
Real Estate | 5.17 | 1.86 |
Basic Materials | 2.78 | 6.43 |
Energy | 1.47 | 4.73 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Man GLG Jpn CoreAlpha Eq I H EUR | IE00B578XK25 | 4.27 | - | - | |
Candriam Index Arbitrage R | FR0012088771 | 3.70 | - | - | |
Aegon European ABS I EUR Acc | IE00BZ005F46 | 3.65 | - | - | |
Eurizon Absolute Prudent Z Acc | LU0335993746 | 3.64 | - | - | |
Capital Group New Perspective Fund LUX Z | LU1295554833 | 3.41 | 22.810 | +0.31% | |
BMO Real Estate Equity Market Neutral Fund A Acc E | IE00B7V30396 | 3.08 | 13.050 | +0.31% | |
DPAM INVEST B - Equities NewGems Sustainable F Cap | BE0948502365 | 2.83 | 344.870 | +0.43% | |
iShares MSCI USA ESG Screened UCITS EUR Hedged (Ac | IE000G2LIHG9 | 2.77 | 6.07 | 0.00% | |
iShares MSCI World EUR Hedged UCITS | IE00B441G979 | 2.64 | 86.02 | -0.07% | |
Evli Nordic Corporate Bond IB | FI0008812011 | 2.46 | 156.409 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Unicorp Seleccion Prudente FI | 912.03M | -0.67 | -1.50 | - | ||
Unifond Moderado FI | 867.18M | 2.84 | 0.30 | 0.52 | ||
Unicorp Seleccion Dinamico | 255.39M | 4.48 | 1.86 | - | ||
Unifond Rentas Garantizado 2024 X | 128.47M | 1.29 | 0.67 | -0.11 | ||
Unifond 2021 I FI | 59.87M | 0.41 | -1.52 | -0.11 |
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