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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 9.040 | 9.040 | 0.000 |
Bonds | 91.630 | 91.630 | 0.000 |
Convertible | 12.580 | 12.580 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.509 | 14.838 |
Price to Book | 2.927 | 2.108 |
Price to Sales | 2.179 | 1.495 |
Price to Cash Flow | 12.054 | 9.111 |
Dividend Yield | 2.213 | 2.987 |
5 Years Earnings Growth | 11.287 | 10.619 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.520 | 18.806 |
Consumer Cyclical | 13.260 | 13.355 |
Financial Services | 12.590 | 16.826 |
Healthcare | 11.290 | 10.236 |
Industrials | 8.660 | 13.119 |
Consumer Defensive | 6.470 | 8.104 |
Communication Services | 5.390 | 6.005 |
Energy | 3.850 | 4.652 |
Basic Materials | 3.100 | 6.101 |
Utilities | 2.500 | 2.525 |
Real Estate | 1.350 | 2.304 |
Number of long holdings: 85
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 12.54 | - | - | |
Italy 0 01-Aug-2026 | IT0005454241 | 3.80 | 96.200 | +0.05% | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 3.50 | - | - | |
Source S&P 500 Hedged | IE00BRKWGL70 | 3.21 | 46.54 | 0.00% | |
Cedulas TDA 6 | ES0317046003 | 2.71 | - | - | |
Generali S.p.A. 4.156% | XS2911633274 | 2.66 | - | - | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 2.56 | 235.76 | -0.18% | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 2.06 | 104.350 | +0.34% | |
db x-trackers II EUR High Yield Corporate Bond DR | LU1109943388 | 1.74 | 22.68 | -0.18% | |
Alpha UCITS SICAV FairOaks DynCrdt L EUR | LU1344622219 | 1.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Duero Equilibrio PP | 74.77M | 3.39 | 0.42 | 0.84 | ||
Duero PP | 73.56M | 2.70 | -0.11 | -0.18 | ||
Duero Inversion PP | 26.22M | 6.41 | 1.76 | 1.24 | ||
Duero Accion Global | 13.28M | 10.96 | 5.21 | 4.04 | ||
Duero Proteccion Total II PP | 12.17M | 3.03 | 0.22 | -0.31 |
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