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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 37.55 | 37.81 | 0.26 |
Bonds | 97.19 | 97.84 | 0.65 |
Convertible | 11.97 | 11.97 | 0.00 |
Preferred | 0.71 | 0.71 | 0.00 |
Other | 2.47 | 2.47 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.06 | 15.80 |
Price to Book | 1.70 | 2.28 |
Price to Sales | 1.02 | 1.94 |
Price to Cash Flow | 7.40 | 8.82 |
Dividend Yield | 3.72 | 2.80 |
5 Years Earnings Growth | 11.13 | 11.31 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.31 | -0.66 |
Industrials | 15.60 | 8.05 |
Technology | 14.66 | 14.41 |
Consumer Cyclical | 12.63 | 21.44 |
Healthcare | 9.93 | 16.77 |
Utilities | 7.34 | 8.35 |
Consumer Defensive | 7.04 | 7.15 |
Energy | 6.20 | 0.65 |
Communication Services | 5.08 | 5.96 |
Basic Materials | 3.57 | 13.92 |
Real Estate | 0.65 | 8.17 |
Number of long holdings: 133
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Option on Euro Stoxx 50 | - | 11.82 | - | - | |
Future on US 5 Year Note (CBT) | - | 10.56 | - | - | |
Future on Euro BOBL Future | - | 8.22 | - | - | |
Dunas Valor Prudente I FI | ES0175437039 | 7.78 | 272.053 | +0.00% | |
Option on E-mini S&P 500 Futures | - | 5.81 | - | - | |
Future on US 2 Year Note (CBT) | - | 5.41 | - | - | |
Future on Stoxx Europe 600 | - | 4.91 | - | - | |
Future on Euro Stoxx 50 | - | 3.96 | - | - | |
Future on US 10 Year Note (CBT) | - | 3.76 | - | - | |
Ibercaja Banco S.A. 5.63% | ES0344251014 | 3.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dunas Valor Prudente I | 1.06B | 4.03 | 3.14 | 1.46 | ||
ES0175437005 | 1.06B | 3.69 | 2.82 | - | ||
ES0175316019 | 314.72M | 6.41 | 6.15 | - | ||
Dunas Valor Flexible i | 314.72M | 6.91 | 6.83 | 4.33 | ||
ES0175414012 | 197.72M | 4.82 | 4.57 | - |
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