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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.260 | 35.320 | 0.060 |
Bonds | 64.740 | 64.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.508 | 13.506 |
Price to Book | 0.237 | 1.600 |
Price to Sales | 1.104 | 1.273 |
Price to Cash Flow | 0.664 | 6.886 |
Dividend Yield | - | 3.643 |
5 Years Earnings Growth | - | 10.244 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 1.85 30-Jul-2035 | ES0000012E69 | 64.74 | 86.000 | 0.00% | |
Elecnor Sa 0.08% | ES05297430X3 | 0.00 | - | - | |
Elecnor Sa | ES05297430X3 | 0.00 | - | - |
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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