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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 9.300 | 9.300 | 0.000 |
Bonds | 103.450 | 103.450 | 0.000 |
Convertible | 9.280 | 9.280 | 0.000 |
Other | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.906 | 15.064 |
Price to Book | 2.897 | 2.123 |
Price to Sales | 2.171 | 1.497 |
Price to Cash Flow | 11.632 | 9.132 |
Dividend Yield | 2.391 | 2.894 |
5 Years Earnings Growth | 11.413 | 10.551 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.500 | 19.036 |
Financial Services | 14.830 | 16.620 |
Consumer Cyclical | 13.480 | 13.485 |
Healthcare | 8.710 | 10.146 |
Industrials | 8.470 | 13.019 |
Communication Services | 7.020 | 6.061 |
Consumer Defensive | 6.810 | 8.136 |
Energy | 4.260 | 4.887 |
Basic Materials | 3.330 | 6.123 |
Utilities | 2.490 | 2.495 |
Real Estate | 1.100 | 2.131 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Sept 24 | - | 12.32 | - | - | |
Euro Bund Future Sept 24 | - | 10.79 | - | - | |
Italy 0 01-Aug-2026 | IT0005454241 | 8.38 | 95.210 | +0.12% | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 3.23 | 235.96 | -1.00% | |
Cedulas TDA 6 | ES0317046003 | 2.44 | - | - | |
EDP-Energias de Portugal SA | XS1419664997 | 2.42 | - | - | |
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 2.37 | 98.29 | +0.09% | |
Nationwide Building Society | XS2207657417 | 2.35 | - | - | |
Citigroup Inc. 10.27% | XS2063232727 | 2.29 | - | - | |
Fu Esu4 09.24 (37248) | - | 2.09 | - | - |
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 Accion Europa | 10.34M | 6.69 | 3.37 | 3.30 |
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