
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 32.410 | 34.670 | 2.260 |
Bonds | 105.340 | 108.380 | 3.040 |
Convertible | 3.810 | 3.810 | 0.000 |
Preferred | 0.600 | 0.600 | 0.000 |
Other | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.344 | 16.366 |
Price to Book | 2.160 | 2.482 |
Price to Sales | 1.572 | 1.804 |
Price to Cash Flow | 10.829 | 10.509 |
Dividend Yield | 1.874 | 2.560 |
5 Years Earnings Growth | 10.354 | 10.462 |
Name | Net % | Category Average |
---|---|---|
Government | 58.515 | 23.711 |
Corporate | 46.419 | 24.440 |
Cash | -48.145 | 17.283 |
Derivative | 2.189 | 20.205 |
Securitized | 6.836 | 3.787 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro Us 2Yr Note Marzo 2025 | - | 10.92 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 10.05 | - | - | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 7.20 | - | - | |
Futuro Aust 10Yr Bond Marzo 2025 | - | 5.79 | - | - | |
Tikehau Short Duration SI-R EUR Acc | LU2242761257 | 4.73 | - | - | |
Futuro Nasdaq 100 E Mini Marzo 2025 | - | 4.61 | - | - | |
Neuberger Berman Ultra Short Term Euro Bond Fund C | IE00BFZMJT78 | 3.99 | 114.710 | -0.22% | |
BlueBay Financial Cptl Bd Q EUR | LU1163205096 | 3.90 | - | - | |
Mutuafondo L FI | ES0165237019 | 3.80 | - | - | |
JPMorgan Funds - Euro Government Short Duration Bo | LU0408877925 | 3.72 | 105.307 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Unifond Moderado FI | 1.43B | 2.09 | 2.60 | 1.04 | ||
Unicorp Seleccion Dinamico | 254.54M | 3.13 | 5.50 | - | ||
Unifond Rentas Garantizado 2024 X | 202.05M | 0.20 | 1.66 | 0.13 | ||
Grupo Inversor Falla SICAV | 114.39M | 2.65 | 5.32 | 3.33 | ||
Unifond Mixto Renta Fija FI | 62.82M | 1.91 | 2.52 | 0.53 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review