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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 84.020 | 84.020 | 0.000 |
Bonds | 62.920 | 62.920 | 0.000 |
Convertible | 2.330 | 2.330 | 0.000 |
Preferred | 4.650 | 4.650 | 0.000 |
Other | 3.080 | 3.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.385 | 15.809 |
Price to Book | 1.389 | 2.338 |
Price to Sales | 0.892 | 1.994 |
Price to Cash Flow | 7.256 | 9.076 |
Dividend Yield | 4.504 | 2.755 |
5 Years Earnings Growth | 8.597 | 11.036 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.350 | 19.694 |
Financial Services | 19.120 | 31.069 |
Consumer Cyclical | 11.350 | 6.286 |
Technology | 10.890 | 23.039 |
Healthcare | 9.610 | 6.324 |
Utilities | 8.860 | 2.781 |
Energy | 5.840 | 3.680 |
Consumer Defensive | 5.590 | -0.434 |
Communication Services | 4.180 | 7.975 |
Basic Materials | 3.870 | -0.861 |
Real Estate | 0.330 | 3.807 |
Number of long holdings: 88
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Option on Euro Stoxx 50 | - | 16.22 | - | - | |
Future on Stoxx Europe 600 | - | 12.08 | - | - | |
Future on US 5 Year Note (CBT) | - | 11.15 | - | - | |
Option on E-mini S&P 500 Futures | - | 4.90 | - | - | |
Future on US 10 Year Note (CBT) | - | 3.94 | - | - | |
Euro Stoxx 50 Dec18 | - | 3.46 | - | - | |
Euro Stoxx 50 Dec19 | - | 3.33 | - | - | |
Commerzbank AG 6.13% | XS2189784288 | 3.06 | - | - | |
AT&T Inc 2.88% | XS2114413565 | 2.44 | - | - | |
Iberdrola | ES0144580Y14 | 2.41 | 13.113 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dunas Valor Prudente I | 1.11B | 4.66 | 3.37 | 1.39 | ||
ES0175437005 | 1.11B | 4.22 | 3.04 | - | ||
Dunas Valor Flexible i | 320.35M | 6.80 | 7.29 | 4.19 | ||
Segurfondo Renta Fija Flexible A FI | 204.56M | 5.56 | 5.37 | 2.61 | ||
ES0175414012 | 204.56M | 4.99 | 4.89 | - |
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