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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.010 | 42.730 | 35.720 |
Stocks | 51.070 | 51.070 | 0.000 |
Bonds | 41.480 | 52.980 | 11.500 |
Convertible | 0.120 | 0.120 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.240 | 0.390 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.867 | 15.240 |
Price to Book | 1.248 | 2.117 |
Price to Sales | 0.686 | 1.575 |
Price to Cash Flow | 9.312 | 8.712 |
Dividend Yield | 0.397 | 2.579 |
5 Years Earnings Growth | 16.680 | 12.277 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.500 | 12.471 |
Healthcare | 23.240 | 11.206 |
Financial Services | 19.290 | 16.661 |
Real Estate | 12.510 | 2.747 |
Communication Services | 8.570 | 7.957 |
Consumer Cyclical | 8.150 | 12.767 |
Consumer Defensive | 4.130 | 6.784 |
Technology | 0.400 | 17.911 |
Basic Materials | 0.110 | 6.171 |
Utilities | 0.110 | 3.857 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) | ES0L02409065 | 14.08 | - | - | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 11.60 | 15.230 | +0.07% | |
Grifols | ES0171996087 | 8.80 | 8.456 | +2.17% | |
AXA IM Fixed Income Investment Strategies US Cor | LU0211300792 | 7.29 | 140.340 | -0.11% | |
Allfunds Group | GB00BNTJ3546 | 6.88 | 5.05 | +1.41% | |
Cellnex Telecom | ES0105066007 | 6.32 | 32.410 | -0.28% | |
UBAM - Dynamic USD Bond I USD Acc | LU0132661827 | 5.89 | 275.531 | +0.03% | |
Jupiter Global Fund - Jupiter Dynamic Bond Class I | LU0853555893 | 5.84 | 13.330 | +0.45% | |
Secuoya Grupo de Comunicacion S.A. | ES0131703003 | 4.16 | 18.80 | 0.00% | |
Carnival Corp | PA1436583006 | 3.96 | 27.44 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Murano Patrimonio B FI | 152.66M | 4.50 | 0.55 | - | ||
Murano Patrimonio A FI | 150.18M | 5.24 | 0.37 | - | ||
ELECTRA DE iNVERSiONES | 30.75M | 9.42 | 2.98 | 3.15 |
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