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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.970 | 11.270 | 0.300 |
Stocks | 6.820 | 6.820 | 0.000 |
Bonds | 81.130 | 81.130 | 0.000 |
Convertible | 0.900 | 0.900 | 0.000 |
Other | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.342 | 15.064 |
Price to Book | 2.526 | 2.122 |
Price to Sales | 1.828 | 1.481 |
Price to Cash Flow | 11.012 | 9.076 |
Dividend Yield | 2.503 | 2.886 |
5 Years Earnings Growth | 10.431 | 10.698 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.570 | 18.706 |
Financial Services | 15.820 | 16.492 |
Healthcare | 11.910 | 10.130 |
Consumer Cyclical | 10.990 | 13.711 |
Industrials | 10.880 | 13.008 |
Consumer Defensive | 7.190 | 8.272 |
Communication Services | 7.140 | 6.122 |
Energy | 5.540 | 4.872 |
Basic Materials | 4.060 | 6.148 |
Utilities | 3.160 | 2.332 |
Real Estate | 1.740 | 2.206 |
Number of long holdings: 26
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard EUR Corporate Bond | IE00BZ163G84 | 14.97 | 48.07 | +0.13% | |
db x-trackers II iBoxx Liquid Corporate UCITS 1C | LU0478205379 | 13.54 | 152.90 | +0.15% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 9.00 | 50.89 | +0.20% | |
Italy 0 01-Aug-2026 | IT0005454241 | 8.36 | 93.970 | +0.02% | |
Euro Bund Future June 24 | DE000C75XMU8 | 5.82 | - | - | |
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 5.71 | 94.90 | 0.00% | |
Italy (Republic Of) 1.75% | IT0005367492 | 5.43 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 5.21 | - | - | |
iShares Euro Corporate Bond 1-5Yr UCITS | IE00B4L60045 | 4.73 | 105.08 | +0.03% | |
Fu Tyu4 09.24 (37257) | - | 4.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Duero Equilibrio PP | 74M | 0.09 | -0.49 | 0.22 | ||
Duero PP | 72.88M | -0.54 | -1.21 | -0.70 | ||
Duero Inversion PP | 26.24M | 2.35 | 1.75 | 0.39 | ||
Duero Accion Global | 12.64M | 13.63 | 7.43 | 3.71 | ||
Duero Proteccion Total II PP | 12.33M | 1.11 | -0.45 | -0.54 |
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