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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.360 | 36.190 | 3.830 |
Bonds | 61.470 | 75.400 | 13.930 |
Convertible | 4.410 | 4.410 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 3.070 | 3.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.757 | 15.705 |
Price to Book | 1.362 | 2.242 |
Price to Sales | 0.681 | 1.913 |
Price to Cash Flow | 4.822 | 8.594 |
Dividend Yield | 4.445 | 2.840 |
5 Years Earnings Growth | 8.172 | 10.932 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.690 | -218.444 |
Consumer Cyclical | 19.730 | 136.241 |
Consumer Defensive | 18.490 | 58.178 |
Technology | 16.420 | 43.532 |
Industrials | 14.330 | -152.160 |
Healthcare | 11.790 | 109.289 |
Basic Materials | 7.560 | 93.445 |
Real Estate | 2.270 | 37.513 |
Energy | 0.150 | -42.088 |
Communication Services | -2.680 | 10.207 |
Utilities | -13.760 | 33.677 |
Number of long holdings: 177
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ibercaja Banco S.A. 3.75% | ES0344251006 | 2.40 | - | - | |
Indra Systems IDRX 3 19-Apr-2024 | XS1809245829 | 2.26 | 99.982 | 0.00% | |
Unicaja Banco S A 4.5% | ES0380907057 | 2.06 | - | - | |
10 Year Treasury Note Future June 23 | - | 1.98 | - | - | |
Barclays PLC 3.375% | XS2150054026 | 1.92 | - | - | |
NatWest Group PLC 2% | XS1875275205 | 1.89 | - | - | |
5 Year Treasury Note Future June 23 | - | 1.89 | - | - | |
Banco de Credito Social Cooperativo S.A. 8% | XS2535283548 | 1.83 | - | - | |
Banco de Credito Social Cooperativo S.A. 1.75% | XS2383811424 | 1.70 | - | - | |
Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. 6.375% | FR0011896513 | 1.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dunas Valor Prudente I | 1.05B | 3.49 | 3.01 | 1.39 | ||
ES0175437005 | 1.05B | 3.19 | 2.71 | - | ||
Dunas Valor Flexible i | 305.94M | 5.99 | 6.66 | 4.20 | ||
ES0175316019 | 305.94M | 5.54 | 5.98 | - | ||
Segurfondo Renta Fija Flexible A FI | 189.74M | 4.48 | 4.95 | 2.53 |
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