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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.680 | 14.930 | 2.250 |
Stocks | 0.910 | 10.630 | 9.720 |
Bonds | 71.330 | 80.850 | 9.520 |
Convertible | 12.100 | 12.100 | 0.000 |
Preferred | 0.260 | 0.260 | 0.000 |
Other | 2.720 | 2.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.290 | 15.610 |
Price to Book | 1.343 | 2.255 |
Price to Sales | 0.655 | 1.891 |
Price to Cash Flow | 5.287 | 8.594 |
Dividend Yield | 5.127 | 2.813 |
5 Years Earnings Growth | 8.479 | 10.967 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.780 | -46.722 |
Healthcare | 15.640 | 50.276 |
Financial Services | 13.980 | -70.634 |
Utilities | 10.950 | 12.419 |
Energy | 10.080 | 3.469 |
Consumer Cyclical | 10.000 | 55.665 |
Communication Services | 5.980 | 60.895 |
Technology | 5.790 | -29.132 |
Consumer Defensive | 5.380 | 33.320 |
Basic Materials | 2.270 | 36.577 |
Real Estate | 0.150 | 0.985 |
Number of long holdings: 241
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Dec 23 | - | 11.63 | - | - | |
10 Year Treasury Note Future Dec 23 | - | 3.85 | - | - | |
Ibercaja Banco S.A. 5.625% | ES0344251014 | 3.20 | - | - | |
Alperia Spa 5.701% | XS2641794081 | 2.29 | - | - | |
Worldline SA 0% | FR0013526803 | 2.06 | - | - | |
Banca Popolare Di Sondrio SpA. 5.5% | XS2695047659 | 1.92 | - | - | |
Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. 6.375% | FR0011896513 | 1.88 | - | - | |
ABANCA Corporacion Bancaria S.A. 5.25% | ES0265936031 | 1.78 | - | - | |
Banco de Credito Social Cooperativo S.A. 1.75% | XS2383811424 | 1.77 | - | - | |
UBS Group AG 3.25% | CH0537261858 | 1.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dunas Valor Prudente I | 944.82M | 1.45 | 2.42 | 1.20 | ||
ES0175437005 | 944.82M | 1.28 | 2.14 | - | ||
Dunas Valor Flexible i | 259.8M | 2.55 | 6.18 | 4.03 | ||
ES0175316019 | 259.8M | 2.29 | 5.45 | - | ||
Segurfondo Renta Fija Flexible A FI | 159.03M | 1.65 | 4.38 | 2.32 |
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