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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.400 | 14.000 | 2.600 |
Stocks | 87.850 | 87.850 | 0.000 |
Other | 0.750 | 0.780 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.774 | 16.640 |
Price to Book | 2.534 | 2.622 |
Price to Sales | 1.808 | 1.949 |
Price to Cash Flow | 8.018 | 10.075 |
Dividend Yield | 2.410 | 2.814 |
5 Years Earnings Growth | 11.610 | 11.911 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.810 | 19.709 |
Financial Services | 18.130 | 18.275 |
Healthcare | 13.860 | 13.980 |
Energy | 13.410 | 8.892 |
Industrials | 9.790 | 13.821 |
Consumer Cyclical | 7.440 | 12.402 |
Consumer Defensive | 6.520 | 9.242 |
Communication Services | 4.410 | 8.331 |
Basic Materials | 3.960 | 9.888 |
Utilities | 0.880 | 5.827 |
Real Estate | 0.790 | 4.605 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Monde Gan M | FR0010722330 | 11.11 | 702.670 | +0.21% | |
JPM Global Select Equity I (acc) USD | LU0248001728 | 10.99 | - | - | |
Brown Advisory Global Leaders B USD Acc | IE00BVVHP563 | 10.83 | - | - | |
MFS Meridian Global Concntr WH1 EUR | LU1307988706 | 10.65 | - | - | |
Morgan Stanley Investment Funds Global Quality F | LU0955011761 | 10.18 | 51.130 | -0.25% | |
SPDR MSCI World Energy UCITS | IE00BYTRR863 | 10.00 | 51.21 | -0.02% | |
Schroder ISF Global Eq C Acc EUR | LU1987117642 | 9.74 | - | - | |
Brown Advisory US Sustainable Growth Fund EUR Clas | IE00BF1T7090 | 6.10 | 21.560 | +0.05% | |
Lyxor UCITS Stoxx Banks C-EUR | LU1829219390 | 4.26 | 166.10 | +0.13% | |
Futuro Msci World Index Junio 2023 | - | 2.02 | - | - |
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 | ||
Grupo Inversor Falla SICAV | 105M | 5.62 | 4.47 | 3.13 |
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