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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 10.000 | 10.000 | 0.000 |
Bonds | 93.220 | 93.220 | 0.000 |
Convertible | 6.630 | 6.630 | 0.000 |
Other | 0.520 | 0.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.215 | 15.064 |
Price to Book | 2.841 | 2.123 |
Price to Sales | 2.161 | 1.497 |
Price to Cash Flow | 11.375 | 9.132 |
Dividend Yield | 2.467 | 2.894 |
5 Years Earnings Growth | 10.648 | 10.551 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.300 | 19.036 |
Consumer Cyclical | 15.710 | 13.485 |
Financial Services | 14.970 | 16.620 |
Healthcare | 10.340 | 10.146 |
Industrials | 7.370 | 13.019 |
Communication Services | 7.060 | 6.061 |
Consumer Defensive | 6.740 | 8.136 |
Energy | 4.390 | 4.887 |
Basic Materials | 3.220 | 6.123 |
Utilities | 2.200 | 2.495 |
Real Estate | 0.690 | 2.131 |
Number of long holdings: 115
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Sept 24 | - | 10.17 | - | - | |
Euro Bobl Future Sept 24 | - | 9.47 | - | - | |
Fu Esu4 09.24 (37248) | - | 5.92 | - | - | |
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 4.48 | 96.27 | +0.02% | |
Btp Tf 1,45% Mg25 Eur | IT0005327306 | 4.00 | 98.98 | +0.02% | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 3.97 | 235.96 | -1.00% | |
Italy 0 01-Aug-2026 | IT0005454241 | 3.41 | 95.210 | +0.12% | |
Cedulas TDA 6 | ES0317046003 | 2.32 | - | - | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 2.03 | 102.820 | +0.29% | |
European Union 0.8 04-Jul-2025 | EU000A3K4DJ5 | 2.00 | 98.295 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Duero PP | 73.28M | 1.96 | -0.52 | -0.28 | ||
Duero Inversion PP | 25.97M | 6.01 | 2.26 | 1.08 | ||
Duero Accion Global | 12.4M | 11.06 | 6.60 | 4.06 | ||
Duero Proteccion Total II PP | 12.35M | 2.22 | -0.18 | -0.43 | ||
Duero Accion Europa | 10.34M | 6.69 | 3.37 | 3.30 |
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