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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Bonds | 4.610 | 4.610 | 0.000 |
| Other | 95.390 | 95.390 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.936 | 15.318 |
| Price to Book | 1.504 | 2.138 |
| Price to Sales | 0.871 | 1.594 |
| Price to Cash Flow | 8.619 | 8.809 |
| Dividend Yield | 1.775 | 2.572 |
| 5 Years Earnings Growth | 11.020 | 12.228 |
Number of long holdings: 7
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| International Finance Corp 6.4 14-Jun-2027 | ES0000012O59 | 4.61 | 100.730 | +0.06% | |
| Spain 0.8 30-Jul-2029 | ES0000012K53 | 0.00 | 94.510 | -0.06% | |
| Biesse | IT0003097257 | 0.00 | 5.680 | -2.07% | |
| Spain .7 30-Apr-2032 | ES0000012K20 | 0.00 | 88.030 | +0.03% | |
| Renta Corp | ES0173365018 | 0.00 | 0.713 | +0.42% | |
| Spain 2.55 31-Oct-2032 | ES0000012K61 | 0.00 | 98.640 | +0.12% | |
| Fortum | FI0009007132 | 0.00 | 19.34 | -2.62% | |
| Spain .6 31-Oct-2029 | ES0000012F43 | 0.00 | 93.430 | +0.12% | |
| Spain 3.9 30-Jul-2039 | ES0000012L60 | 0.00 | 104.460 | -0.14% | |
| Spain 3.45 31-Oct-2034 | ES0000012N35 | 0.00 | 103.160 | -0.13% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| DP Fonglobal FI | 21.59M | 1.42 | 5.30 | 4.11 | ||
| DP Salud FI | 25.86M | -9.11 | -2.42 | 4.25 | ||
| DP Flexible Global FI | 24.59M | 0.91 | 4.29 | 1.80 | ||
| ASTURIANA DE VALORES SA SICAV | 23.52M | 9.57 | 15.22 | 3.38 | ||
| NORTH CAPE INVERSIONES SA SICAV | 12.15M | 4.06 | 7.37 | 3.00 |
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