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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 9.040 | 9.040 | 0.000 |
Bonds | 91.630 | 91.630 | 0.000 |
Convertible | 12.580 | 12.580 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.509 | 15.074 |
Price to Book | 2.927 | 2.151 |
Price to Sales | 2.179 | 1.526 |
Price to Cash Flow | 12.054 | 9.352 |
Dividend Yield | 2.213 | 2.912 |
5 Years Earnings Growth | 11.287 | 10.878 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.520 | 17.900 |
Consumer Cyclical | 13.260 | 12.602 |
Financial Services | 12.590 | 17.045 |
Healthcare | 11.290 | 10.104 |
Industrials | 8.660 | 13.796 |
Consumer Defensive | 6.470 | 7.244 |
Communication Services | 5.390 | 6.446 |
Energy | 3.850 | 4.966 |
Basic Materials | 3.100 | 5.406 |
Utilities | 2.500 | 4.467 |
Real Estate | 1.350 | 2.014 |
Number of long holdings: 85
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 12.54 | - | - | |
Italy 0 01-Aug-2026 | IT0005454241 | 3.80 | 96.770 | +0.06% | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 3.50 | - | - | |
Source S&P 500 Hedged | IE00BRKWGL70 | 3.21 | 47.43 | +0.09% | |
Cedulas TDA 6 | ES0317046003 | 2.71 | - | - | |
Generali S.p.A. 4.156% | XS2911633274 | 2.66 | - | - | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 2.56 | 259.40 | +0.38% | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 2.06 | 102.610 | +0.07% | |
db x-trackers II EUR High Yield Corporate Bond DR | LU1109943388 | 1.74 | 23.21 | +0.06% | |
Alpha UCITS SICAV FairOaks DynCrdt L EUR | LU1344622219 | 1.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Duero Equilibrio PP | 73.76M | 0.84 | 1.43 | 0.74 | ||
Duero PP | 72.63M | 0.53 | 0.71 | -0.14 | ||
Duero Inversion PP | 26.24M | 2.34 | 3.74 | 1.25 | ||
Duero Accion Global | 13.58M | 5.25 | 10.59 | 4.62 | ||
Duero Proteccion Total II PP | 12.05M | 0.70 | 1.15 | -0.13 |
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