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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 9.030 | 9.030 | 0.000 |
Bonds | 106.770 | 106.770 | 0.000 |
Convertible | 7.640 | 7.640 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.060 | 14.838 |
Price to Book | 2.526 | 2.108 |
Price to Sales | 1.954 | 1.495 |
Price to Cash Flow | 10.903 | 9.111 |
Dividend Yield | 2.622 | 2.987 |
5 Years Earnings Growth | 11.271 | 10.619 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.510 | 18.806 |
Consumer Cyclical | 14.860 | 13.355 |
Financial Services | 12.230 | 16.826 |
Healthcare | 11.570 | 10.236 |
Industrials | 9.390 | 13.119 |
Consumer Defensive | 7.030 | 8.104 |
Energy | 4.260 | 4.652 |
Basic Materials | 3.700 | 6.101 |
Communication Services | 3.160 | 6.005 |
Utilities | 2.470 | 2.525 |
Real Estate | 0.820 | 2.304 |
Number of long holdings: 113
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 14.74 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 13.82 | - | - | |
Italy 0 01-Aug-2026 | IT0005454241 | 5.46 | 96.200 | +0.05% | |
Fu Esz4 12.24 (37477) | - | 3.35 | - | - | |
Madrid (Comunidad de) | ES0000101651 | 2.61 | - | - | |
Citigroup Inc. | XS2167003685 | 2.58 | - | - | |
Banque Federative du Credit Mutuel 0.01% | FR0014006XE5 | 2.57 | - | - | |
Cedulas TDA 6 | ES0317046003 | 2.13 | - | - | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 2.02 | 104.350 | +0.34% | |
Santander UK PLC | XS2466426215 | 1.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Duero Equilibrio PP | 74.77M | 3.39 | 0.42 | 0.84 | ||
Duero PP | 73.56M | 2.70 | -0.11 | -0.18 | ||
Duero Inversion PP | 26.22M | 6.41 | 1.76 | 1.24 | ||
Duero Accion Global | 13.28M | 10.96 | 5.21 | 4.04 | ||
Duero Proteccion Total II PP | 12.17M | 3.03 | 0.22 | -0.31 |
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