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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 8.560 | 8.560 | 0.000 |
Bonds | 94.460 | 94.460 | 0.000 |
Convertible | 12.190 | 12.190 | 0.000 |
Other | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.617 | 15.064 |
Price to Book | 3.078 | 2.123 |
Price to Sales | 2.265 | 1.497 |
Price to Cash Flow | 12.181 | 9.132 |
Dividend Yield | 2.215 | 2.894 |
5 Years Earnings Growth | 11.490 | 10.551 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.270 | 19.036 |
Financial Services | 14.410 | 16.620 |
Consumer Cyclical | 12.920 | 13.485 |
Healthcare | 9.240 | 10.146 |
Industrials | 8.250 | 13.019 |
Communication Services | 7.390 | 6.061 |
Consumer Defensive | 6.590 | 8.136 |
Energy | 4.090 | 4.887 |
Basic Materials | 3.080 | 6.123 |
Utilities | 2.450 | 2.495 |
Real Estate | 1.310 | 2.131 |
Number of long holdings: 88
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Sept 24 | - | 16.78 | - | - | |
Italy 0 01-Aug-2026 | IT0005454241 | 3.68 | 95.210 | +0.12% | |
Source S&P 500 Hedged | IE00BRKWGL70 | 3.03 | 42.80 | 0.00% | |
Cedulas TDA 6 | ES0317046003 | 2.62 | - | - | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 2.56 | 235.96 | -1.00% | |
Skandinaviska Enskilda Banken AB (publ) | XS2442768227 | 2.43 | - | - | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 1.99 | 102.820 | +0.29% | |
Euro Bund Future Sept 24 | - | 1.74 | - | - | |
db x-trackers II EUR High Yield Corporate Bond DR | LU1109943388 | 1.66 | 22.31 | +0.13% | |
Banco de Credito Social Cooperativo S.A. | XS2679904768 | 1.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Duero Equilibrio PP | 74.3M | 2.71 | 0.17 | 0.72 | ||
Duero PP | 73.28M | 1.96 | -0.52 | -0.28 | ||
Duero Inversion PP | 25.97M | 6.01 | 2.26 | 1.08 | ||
Duero Accion Global | 12.72M | 11.06 | 6.60 | 4.06 | ||
Duero Proteccion Total II PP | 12.4M | 2.22 | -0.18 | -0.43 |
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