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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 11.120 | 11.120 | 0.000 |
Bonds | 95.370 | 95.370 | 0.000 |
Convertible | 7.070 | 7.070 | 0.000 |
Preferred | 1.350 | 1.350 | 0.000 |
Other | 3.010 | 3.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.176 | 15.839 |
Price to Book | 1.766 | 2.335 |
Price to Sales | 1.203 | 1.989 |
Price to Cash Flow | 8.662 | 9.065 |
Dividend Yield | 3.577 | 2.752 |
5 Years Earnings Growth | 8.626 | 11.070 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.970 | 84.213 |
Industrials | 16.910 | 40.020 |
Technology | 16.210 | 38.222 |
Consumer Cyclical | 12.460 | -17.279 |
Healthcare | 9.620 | -2.427 |
Consumer Defensive | 6.690 | -12.867 |
Utilities | 5.460 | -4.979 |
Energy | 5.340 | -0.620 |
Communication Services | 4.710 | 7.013 |
Basic Materials | 3.980 | -24.395 |
Real Estate | 0.640 | -5.506 |
Number of long holdings: 130
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on US 2 Year Note (CBT) | - | 10.42 | - | - | |
Dunas Valor Flexible I FI | ES0175316001 | 5.25 | 17.559 | -0.11% | |
Future on US 5 Year Note (CBT) | - | 3.95 | - | - | |
ABANCA Corporacion Bancaria S.A. 5.5% | ES0365936048 | 3.52 | - | - | |
Leasys Italia S.p.A 4.64% | XS2798983545 | 2.53 | - | - | |
Worldline SA 6.79% | FR0013526803 | 2.52 | - | - | |
Mitsubishi HC Capital UK PLC 4.57% | XS2810848528 | 2.39 | - | - | |
Future on Euro BOBL Future | - | 2.37 | - | - | |
Option on Euro Stoxx 50 | - | 2.34 | - | - | |
Invitalia S.P.A 5.25% | XS2530435473 | 2.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dunas Valor Prudente I | 1.11B | 4.90 | 3.41 | 1.43 | ||
Dunas Valor Flexible i | 324.26M | 6.77 | 6.45 | 4.16 | ||
ES0175316019 | 324.26M | 5.97 | 5.73 | - | ||
Segurfondo Renta Fija Flexible A FI | 206.16M | 5.67 | 5.08 | 2.62 | ||
ES0175414012 | 206.16M | 5.00 | 4.56 | - |
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