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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.68 | 14.93 | 2.25 |
Stocks | 0.91 | 10.63 | 9.72 |
Bonds | 71.33 | 80.85 | 9.52 |
Convertible | 12.10 | 12.10 | 0.00 |
Preferred | 0.26 | 0.26 | 0.00 |
Other | 2.72 | 2.72 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.29 | 15.45 |
Price to Book | 1.34 | 2.21 |
Price to Sales | 0.66 | 1.88 |
Price to Cash Flow | 5.29 | 8.47 |
Dividend Yield | 5.13 | 2.83 |
5 Years Earnings Growth | 8.48 | 11.19 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.78 | -46.55 |
Healthcare | 15.64 | 50.28 |
Financial Services | 13.98 | -70.73 |
Utilities | 10.95 | 12.41 |
Energy | 10.08 | 3.75 |
Consumer Cyclical | 10.00 | 55.57 |
Communication Services | 5.98 | 60.88 |
Technology | 5.79 | -29.25 |
Consumer Defensive | 5.38 | 33.23 |
Basic Materials | 2.27 | 36.48 |
Real Estate | 0.15 | 1.06 |
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 | 945.29M | 1.08 | 2.31 | 1.17 | ||
ES0175437005 | 945.29M | 0.96 | 2.05 | - | ||
ES0175316019 | 256.82M | 1.97 | 5.37 | - | ||
Dunas Valor Flexible i | 256.82M | 2.14 | 6.05 | 3.98 | ||
ES0175414012 | 158.16M | 1.33 | 3.95 | - |
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