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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 38.000 | 38.000 | 0.000 |
Bonds | 64.980 | 66.000 | 1.020 |
Convertible | 3.600 | 3.600 | 0.000 |
Other | 1.470 | 1.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.883 | 15.687 |
Price to Book | 2.810 | 2.163 |
Price to Sales | 2.117 | 1.573 |
Price to Cash Flow | 11.154 | 9.404 |
Dividend Yield | 2.519 | 2.940 |
5 Years Earnings Growth | 12.365 | 10.741 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.330 | 18.419 |
Financial Services | 15.070 | 17.090 |
Consumer Cyclical | 14.160 | 13.644 |
Industrials | 8.520 | 13.710 |
Healthcare | 8.370 | 10.204 |
Consumer Defensive | 7.050 | 6.895 |
Communication Services | 6.450 | 7.071 |
Energy | 4.250 | 5.011 |
Basic Materials | 3.420 | 5.709 |
Utilities | 2.510 | 3.301 |
Real Estate | 0.880 | 1.611 |
Number of long holdings: 104
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fu Esu4 09.24 (37248) | - | 17.04 | - | - | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 16.69 | 242.40 | -0.75% | |
European Union 0.8 04-Jul-2025 | EU000A3K4DJ5 | 3.74 | 98.593 | +0.03% | |
Italy 0 13-Jun-2025 | IT0005599474 | 3.71 | 98.090 | +0.02% | |
Btp Tf 0,35% Fb25 Eur | IT0005386245 | 3.38 | 99.18 | +0.01% | |
Italy 0 01-Aug-2026 | IT0005454241 | 3.25 | 95.680 | +0.10% | |
Btp Tf 1,45% Mg25 Eur | IT0005327306 | 2.83 | 99.15 | 0.00% | |
Source S&P 500 Hedged | IE00BRKWGL70 | 2.79 | 45.47 | +0.75% | |
GQG Partners Emerging Mkts Eq I EUR Acc | IE00BDGV0L82 | 2.60 | - | - | |
Baillie Gifford Worldwide Emerging Markets Leading | IE00BW0DJK52 | 2.00 | 19.236 | -0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Duero Equilibrio PP | 74.9M | 4.21 | 0.79 | 0.79 | ||
Duero PP | 73.5M | 3.46 | 0.11 | -0.24 | ||
Duero Accion Global | 12.99M | 11.78 | 6.85 | 3.96 | ||
Duero Proteccion Total II PP | 12.3M | 3.77 | 0.48 | -0.28 | ||
Duero Accion Europa | 10.54M | 9.21 | 4.13 | 3.53 |
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