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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 42.420 | 42.420 | 0.000 |
Bonds | 42.140 | 42.140 | 0.000 |
Other | 15.450 | 15.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.936 | 15.338 |
Price to Book | 1.504 | 2.137 |
Price to Sales | 0.871 | 1.591 |
Price to Cash Flow | 8.619 | 8.788 |
Dividend Yield | 1.775 | 2.574 |
5 Years Earnings Growth | 11.020 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.840 | 16.779 |
Consumer Cyclical | 13.610 | 12.852 |
Healthcare | 13.360 | 11.031 |
Industrials | 12.930 | 12.428 |
Technology | 10.710 | 17.789 |
Communication Services | 7.090 | 7.959 |
Energy | 5.650 | 5.518 |
Utilities | 4.910 | 3.889 |
Consumer Defensive | 3.400 | 6.685 |
Real Estate | 1.490 | 2.747 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0.8 30-Jul-2029 | ES0000012K53 | 7.02 | 93.960 | 0.00% | |
Spain .7 30-Apr-2032 | ES0000012K20 | 7.02 | 87.500 | 0.00% | |
Spain 2.55 31-Oct-2032 | ES0000012K61 | 7.02 | 97.760 | 0.00% | |
Spain .6 31-Oct-2029 | ES0000012F43 | 7.02 | 92.570 | 0.00% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 7.02 | 102.290 | 0.00% | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 7.02 | 101.870 | 0.00% | |
Magnite | US55955D1000 | 3.01 | 24.16 | +7.28% | |
OSI Systems | US6710441055 | 2.43 | 228.70 | +4.96% | |
ORLEN SA | PLPKN0000018 | 2.40 | 82.83 | -0.68% | |
Orion Group | US68628V3087 | 2.33 | 6.970 | +5.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DP Fonglobal FI | 21.71M | 0.58 | 3.48 | 4.11 | ||
DP Salud FI | 25.8M | -12.41 | -4.84 | 2.35 | ||
DP Flexible Global FI | 24.39M | 0.41 | 2.89 | 1.32 | ||
ASTURIANA DE VALORES SA SICAV | 22.5M | 5.77 | 9.80 | 1.93 | ||
NORTH CAPE INVERSIONES SA SICAV | 11.78M | 1.11 | 4.98 | 2.00 |
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