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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 | 13.555 |
Price to Book | 1.152 | 1.606 |
Price to Sales | 0.949 | 1.282 |
Price to Cash Flow | 5.812 | 6.957 |
Dividend Yield | 4.704 | 3.632 |
5 Years Earnings Growth | 8.707 | 10.036 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 14.670 | 20.251 |
Technology | 12.550 | 14.718 |
Consumer Cyclical | 12.410 | 13.476 |
Industrials | 11.750 | 12.043 |
Healthcare | 11.000 | 9.811 |
Consumer Defensive | 10.780 | 8.493 |
Basic Materials | 10.200 | 6.130 |
Utilities | 6.010 | 4.783 |
Energy | 5.790 | 7.027 |
Communication Services | 4.850 | 5.160 |
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 | 3.827 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Unicorp Seleccion Prudente FI | 904.05M | 0.21 | -1.20 | - | ||
Unifond Moderado FI | 865.21M | 2.90 | 0.32 | 0.52 | ||
Unicorp Seleccion Dinamico | 256.51M | 6.49 | 2.48 | - | ||
Unifond Rentas Garantizado 2024 X | 128.62M | 1.32 | 0.68 | -0.10 | ||
Grupo Inversor Falla SICAV | 104.89M | 5.76 | 4.52 | 3.14 |
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