Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 5.010 | 5.010 | 0.000 |
Bonds | 106.230 | 106.230 | 0.000 |
Convertible | 7.470 | 7.470 | 0.000 |
Other | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.241 | 15.064 |
Price to Book | 2.851 | 2.123 |
Price to Sales | 2.173 | 1.497 |
Price to Cash Flow | 11.384 | 9.132 |
Dividend Yield | 2.465 | 2.894 |
5 Years Earnings Growth | 10.679 | 10.551 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.450 | 19.036 |
Consumer Cyclical | 15.730 | 13.485 |
Financial Services | 14.960 | 16.620 |
Healthcare | 10.270 | 10.146 |
Industrials | 7.290 | 13.019 |
Communication Services | 7.080 | 6.061 |
Consumer Defensive | 6.700 | 8.136 |
Energy | 4.420 | 4.887 |
Basic Materials | 3.200 | 6.123 |
Utilities | 2.220 | 2.495 |
Real Estate | 0.680 | 2.131 |
Number of long holdings: 113
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Sept 24 | - | 13.90 | - | - | |
Euro Bobl Future Sept 24 | - | 13.66 | - | - | |
Italy 0 01-Aug-2026 | IT0005454241 | 5.35 | 95.210 | +0.12% | |
Fu Esu4 09.24 (37248) | - | 3.02 | - | - | |
Madrid (Comunidad de) | ES0000101651 | 2.58 | - | - | |
Citigroup Inc. | XS2167003685 | 2.58 | - | - | |
Banque Federative du Credit Mutuel 0.01% | FR0014006XE5 | 2.54 | - | - | |
Cedulas TDA 6 | ES0317046003 | 2.10 | - | - | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 1.95 | 102.820 | +0.29% | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 1.90 | 235.96 | -1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Duero Equilibrio PP | 74.3M | 2.71 | 0.17 | 0.72 | ||
Duero PP | 73.28M | 1.96 | -0.52 | -0.28 | ||
Duero Inversion PP | 25.97M | 6.01 | 2.26 | 1.08 | ||
Duero Accion Global | 12.4M | 11.06 | 6.60 | 4.06 | ||
Duero Proteccion Total II PP | 12.35M | 2.22 | -0.18 | -0.43 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review