
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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 9.030 | 9.030 | 0.000 |
Bonds | 106.770 | 106.770 | 0.000 |
Convertible | 7.640 | 7.640 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.060 | 15.074 |
Price to Book | 2.526 | 2.151 |
Price to Sales | 1.954 | 1.526 |
Price to Cash Flow | 10.903 | 9.352 |
Dividend Yield | 2.622 | 2.912 |
5 Years Earnings Growth | 11.271 | 10.878 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.510 | 17.900 |
Consumer Cyclical | 14.860 | 12.602 |
Financial Services | 12.230 | 17.045 |
Healthcare | 11.570 | 10.104 |
Industrials | 9.390 | 13.796 |
Consumer Defensive | 7.030 | 7.244 |
Energy | 4.260 | 4.966 |
Basic Materials | 3.700 | 5.406 |
Communication Services | 3.160 | 6.446 |
Utilities | 2.470 | 4.467 |
Real Estate | 0.820 | 2.014 |
Number of long holdings: 113
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 14.74 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 13.82 | - | - | |
Italy 0 01-Aug-2026 | IT0005454241 | 5.46 | 96.770 | +0.06% | |
Fu Esz4 12.24 (37477) | - | 3.35 | - | - | |
Madrid (Comunidad de) | ES0000101651 | 2.61 | - | - | |
Citigroup Inc. | XS2167003685 | 2.58 | - | - | |
Banque Federative du Credit Mutuel 0.01% | FR0014006XE5 | 2.57 | - | - | |
Cedulas TDA 6 | ES0317046003 | 2.13 | - | - | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 2.02 | 102.610 | +0.07% | |
Santander UK PLC | XS2466426215 | 1.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Duero Equilibrio PP | 73.76M | 0.84 | 1.43 | 0.74 | ||
Duero PP | 72.63M | 0.53 | 0.71 | -0.14 | ||
Duero Inversion PP | 26.24M | 2.34 | 3.74 | 1.25 | ||
Duero Accion Global | 13.58M | 5.25 | 10.59 | 4.62 | ||
Duero Proteccion Total II PP | 12.05M | 0.70 | 1.15 | -0.13 |
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