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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.570 | 2.570 | 0.000 |
Bonds | 97.430 | 99.510 | 2.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.508 | 13.563 |
Price to Book | 0.237 | 1.737 |
Price to Sales | 1.104 | 1.656 |
Price to Cash Flow | 0.664 | 16.186 |
Dividend Yield | - | 2.243 |
5 Years Earnings Growth | - | 9.899 |
Name | Net % | Category Average |
---|---|---|
Corporate | 63.103 | 36.093 |
Government | 34.328 | 45.697 |
Cash | 2.569 | 33.263 |
Number of long holdings: 22
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy .65 15-May-2026 | IT0005415416 | 30.05 | 97.900 | +0.08% | |
Nissan Motor Co Ltd. 2.652% | XS2228683277 | 8.08 | - | - | |
Compania Espanola De Petroleos Sa finance SAU 2.25% | XS2202744384 | 6.84 | - | - | |
SWAP INFLACION BTPS 0,65% | - | 6.36 | - | - | |
BNP Paribas SA 2.875% | XS1378880253 | 5.90 | - | - | |
GASI 4.125 04-May-2026 | XS1062900912 | 4.57 | 101.00 | +0.14% | |
Banco Santander SA 3.25 04-Apr-2026 | XS1384064587 | 4.14 | 106.270 | 0.00% | |
Tikehau Capital SCA 2.25% | FR0013452893 | 3.93 | - | - | |
TDF Infrastructure SAS 2.5% | FR0013144201 | 3.43 | - | - | |
Imperial Brands Finance Plc 3.375% | XS1040508241 | 3.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Unicorp Seleccion Prudente FI | 917.22M | -0.67 | -1.50 | - | ||
Unifond Moderado FI | 870.32M | 1.58 | -0.08 | 0.40 | ||
Unicorp Seleccion Dinamico | 251.32M | 4.48 | 1.86 | - | ||
Unifond Rentas Garantizado 2024 X | 129.36M | 1.01 | 0.59 | -0.03 | ||
Grupo Inversor Falla SICAV | 104.81M | 4.35 | 5.23 | 3.03 |
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