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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 45.480 | 50.890 | 5.410 |
Shares | 26.880 | 26.880 | 0.000 |
Bonds | 27.640 | 27.640 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.156 | 15.331 |
Price to Book | 1.238 | 2.137 |
Price to Sales | 0.707 | 1.592 |
Price to Cash Flow | 7.542 | 8.802 |
Dividend Yield | 7.059 | 2.574 |
5 Years Earnings Growth | 7.361 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Utilities | 24.580 | 3.887 |
Financial Services | 23.900 | 16.785 |
Energy | 18.630 | 5.514 |
Industrials | 7.860 | 12.429 |
Consumer Cyclical | 7.800 | 12.853 |
Healthcare | 6.860 | 11.032 |
Technology | 5.730 | 17.784 |
Communication Services | 2.050 | 7.959 |
Consumer Defensive | 1.330 | 6.685 |
Basic Materials | 0.900 | 6.111 |
Real Estate | 0.370 | 2.746 |
Number of long holdings: 31
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.13% | - | 7.55 | - | - | |
Italy (Republic Of) 5% | IT0004513641 | 5.66 | - | - | |
Deutsche Lufthansa AG 2.88% | XS2296201424 | 5.54 | - | - | |
International Consolidated Airlines Group S.A. 2.75% | XS2322423455 | 5.47 | - | - | |
ACS Actividades De Construccion Y Servicios S.A. 1.38% | XS2189592616 | 5.40 | - | - | |
Enagas | ES0130960018 | 3.18 | 13.315 | -0.60% | |
Repsol | ES0173516115 | 3.09 | 14.010 | +0.54% | |
Banco Santander, S.A. 5.75% | XS2626699982 | 2.93 | - | - | |
Telecom Italia S.p.A. 2.75% | XS1982819994 | 2.87 | - | - | |
Iberdrola Finanzas S.A.U. 4.88% | XS2580221658 | 2.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DP Fonglobal FI | 21.74M | 0.58 | 3.48 | 4.11 | ||
DP Salud FI | 25.67M | -12.41 | -4.84 | 2.35 | ||
DP Flexible Global FI | 24.39M | 0.41 | 2.89 | 1.32 | ||
ASTURIANA DE VALORES SA SICAV | 22.72M | 5.77 | 9.80 | 1.93 | ||
DP Fonseleccion FI | 398.51K | 0.31 | 1.19 | -0.19 |
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