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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.010 | 4.010 | 0.000 |
Stocks | 95.990 | 95.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.649 | 17.330 |
Price to Book | 7.755 | 2.842 |
Price to Sales | 5.713 | 2.035 |
Price to Cash Flow | 19.702 | 11.179 |
Dividend Yield | 1.156 | 2.523 |
5 Years Earnings Growth | 13.005 | 10.891 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.010 | 23.040 |
Healthcare | 15.850 | 10.869 |
Consumer Cyclical | 11.840 | 12.540 |
Financial Services | 10.080 | 15.681 |
Industrials | 8.310 | 12.269 |
Consumer Defensive | 8.290 | 6.875 |
Communication Services | 4.630 | 7.432 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 5.11 | 171.77 | -3.05% | |
Amazon.com | US0231351067 | 4.51 | 195.00 | -1.96% | |
Alphabet A | US02079K3059 | 4.45 | 164.00 | -1.86% | |
SAP | DE0007164600 | 4.33 | 236.075 | -2.67% | |
NVIDIA | US67066G1040 | 3.64 | 116.18 | +0.38% | |
ICE | US45866F1049 | 3.32 | 170.49 | +0.87% | |
Microsoft | US5949181045 | 3.27 | 381.35 | -0.50% | |
Moody’s | US6153691059 | 3.22 | 439.36 | -0.62% | |
Apple | US0378331005 | 3.14 | 213.90 | -1.42% | |
Visa A | US92826C8394 | 3.13 | 334.10 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Duero Equilibrio PP | 71.9M | 0.84 | 1.43 | 0.74 | ||
Duero PP | 71.07M | 0.53 | 0.71 | -0.14 | ||
Duero Inversion PP | 25M | 2.34 | 3.74 | 1.25 | ||
Duero Proteccion Total II PP | 11.78M | 0.70 | 1.15 | -0.13 | ||
Duero Accion Europa | 9.85M | 6.18 | 6.71 | 2.45 |
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