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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 36.070 | 36.070 | 0.000 |
Bonds | 64.440 | 65.440 | 1.000 |
Convertible | 3.510 | 3.510 | 0.000 |
Other | 1.720 | 1.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.453 | 15.742 |
Price to Book | 2.899 | 2.170 |
Price to Sales | 2.188 | 1.561 |
Price to Cash Flow | 11.560 | 9.601 |
Dividend Yield | 2.409 | 2.861 |
5 Years Earnings Growth | 10.705 | 10.778 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.630 | 18.492 |
Consumer Cyclical | 15.210 | 13.490 |
Financial Services | 14.810 | 17.648 |
Healthcare | 10.420 | 10.087 |
Industrials | 7.420 | 14.311 |
Communication Services | 7.210 | 6.791 |
Consumer Defensive | 6.660 | 6.590 |
Energy | 4.420 | 4.933 |
Basic Materials | 3.140 | 5.444 |
Utilities | 2.260 | 3.331 |
Real Estate | 0.800 | 1.528 |
Number of long holdings: 103
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fu Esu4 09.24 (37248) | - | 17.54 | - | - | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 13.50 | 235.96 | -1.00% | |
European Union 0.8 04-Jul-2025 | EU000A3K4DJ5 | 3.72 | 98.295 | +0.06% | |
Italy 0 13-Jun-2025 | IT0005599474 | 3.66 | 97.720 | +0.04% | |
Btp Tf 0,35% Fb25 Eur | IT0005386245 | 3.35 | 98.90 | +0.02% | |
Italy 0 01-Aug-2026 | IT0005454241 | 3.18 | 95.210 | +0.12% | |
Btp Tf 1,45% Mg25 Eur | IT0005327306 | 2.80 | 98.98 | +0.02% | |
Baillie Gifford Worldwide Emerging Markets Leading | IE00BW0DJK52 | 2.75 | 17.506 | -0.09% | |
Source S&P 500 Hedged | IE00BRKWGL70 | 2.73 | 42.80 | 0.00% | |
GQG Partners Emerging Mkts Eq I EUR Acc | IE00BDGV0L82 | 2.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Duero Equilibrio PP | 74.3M | 2.71 | 0.17 | 0.72 | ||
Duero PP | 73.28M | 1.96 | -0.52 | -0.28 | ||
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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