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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 57.690 | 57.690 | 0.000 |
Bonds | 50.750 | 51.260 | 0.510 |
Convertible | 3.700 | 3.700 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.430 | 16.178 |
Price to Book | 2.629 | 2.313 |
Price to Sales | 2.021 | 1.674 |
Price to Cash Flow | 11.181 | 10.281 |
Dividend Yield | 2.519 | 2.779 |
5 Years Earnings Growth | 11.284 | 10.928 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.010 | 19.838 |
Consumer Cyclical | 14.550 | 13.258 |
Financial Services | 12.210 | 17.483 |
Healthcare | 11.460 | 10.525 |
Industrials | 9.090 | 13.879 |
Consumer Defensive | 6.890 | 6.105 |
Energy | 4.220 | 3.992 |
Communication Services | 3.640 | 7.117 |
Basic Materials | 3.500 | 5.223 |
Utilities | 2.490 | 3.379 |
Real Estate | 0.930 | 1.509 |
Number of long holdings: 105
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fu Esz4 12.24 (37477) | - | 17.06 | - | - | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 16.47 | 239.24 | -0.19% | |
European Union 0.8 04-Jul-2025 | EU000A3K4DJ5 | 3.85 | 99.699 | +0.02% | |
Italy 0 13-Jun-2025 | IT0005599474 | 3.83 | 99.712 | +0.04% | |
Italy (Republic Of) | IT0005386245 | 3.48 | - | - | |
Italy 0 01-Aug-2026 | IT0005454241 | 3.35 | 97.610 | +0.05% | |
Source S&P 500 Hedged | IE00BRKWGL70 | 3.22 | 41.27 | -1.09% | |
Btp Tf 1,45% Mg25 Eur | IT0005327306 | 2.92 | 99.96 | +0.03% | |
GQG Partners Emerging Mkts Eq I EUR Acc | IE00BDGV0L82 | 2.63 | - | - | |
Baillie Gifford Worldwide Emerging Markets Leading | IE00BW0DJK52 | 2.14 | 16.370 | -1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Duero Equilibrio PP | 71.43M | -0.70 | 1.32 | 0.14 | ||
Duero PP | 71M | -0.50 | 0.83 | -0.53 | ||
Duero Accion Global | 10.87M | -6.74 | 7.68 | 2.24 | ||
Duero Proteccion Total II PP | 11.73M | -0.57 | 1.16 | -0.26 | ||
Duero Accion Europa | 9.17M | -2.78 | 3.70 | 1.22 |
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