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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 12.120 | 12.120 | 0.000 |
Bonds | 104.760 | 104.760 | 0.000 |
Convertible | 9.660 | 9.660 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.870 | 14.898 |
Price to Book | 2.750 | 2.129 |
Price to Sales | 2.082 | 1.502 |
Price to Cash Flow | 11.552 | 9.220 |
Dividend Yield | 2.380 | 2.965 |
5 Years Earnings Growth | 11.250 | 10.657 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.930 | 19.072 |
Consumer Cyclical | 13.830 | 13.201 |
Financial Services | 12.590 | 16.874 |
Healthcare | 11.350 | 10.109 |
Industrials | 8.930 | 13.095 |
Consumer Defensive | 6.690 | 8.101 |
Communication Services | 4.610 | 6.063 |
Energy | 4.050 | 4.543 |
Basic Materials | 3.350 | 5.962 |
Utilities | 2.520 | 2.418 |
Real Estate | 1.160 | 2.304 |
Number of long holdings: 102
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 12.75 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 10.94 | - | - | |
Italy 0 01-Aug-2026 | IT0005454241 | 8.72 | 96.630 | +0.17% | |
Nationwide Building Society | XS2207657417 | 4.89 | - | - | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 3.26 | 252.07 | +0.86% | |
Cedulas TDA 6 | ES0317046003 | 2.55 | - | - | |
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 2.47 | 99.02 | +0.09% | |
Citigroup Inc. 10.27% | XS2063232727 | 2.37 | - | - | |
Source S&P 500 Hedged | IE00BRKWGL70 | 2.22 | 46.96 | -0.09% | |
Fu Esz4 12.24 (37477) | - | 2.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Duero Equilibrio PP | 73.75M | 4.65 | 0.77 | 0.75 | ||
Duero PP | 72.57M | 3.73 | 0.22 | -0.16 | ||
Duero Inversion PP | 26.08M | 8.70 | 2.14 | 1.32 | ||
Duero Accion Global | 13.66M | 20.13 | 8.03 | 4.57 | ||
Duero Accion Europa | 10.63M | 7.26 | 2.55 | 3.32 |
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