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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.650 | 22.720 | 13.070 |
Shares | 31.170 | 46.130 | 14.960 |
Bonds | 50.330 | 54.750 | 4.420 |
Convertible | 6.370 | 6.370 | 0.000 |
Other | 2.490 | 2.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.763 | 15.916 |
Price to Book | 1.388 | 2.309 |
Price to Sales | 0.835 | 1.977 |
Price to Cash Flow | 4.448 | 8.825 |
Dividend Yield | 4.816 | 2.826 |
5 Years Earnings Growth | 7.456 | 11.009 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.080 | 14.109 |
Utilities | 19.550 | 5.119 |
Financial Services | 11.430 | 14.703 |
Healthcare | 8.810 | 11.771 |
Consumer Defensive | 7.570 | 4.141 |
Consumer Cyclical | 7.430 | 13.476 |
Technology | 6.930 | 18.766 |
Energy | 6.260 | 2.648 |
Basic Materials | 4.100 | 5.762 |
Communication Services | 3.840 | 7.433 |
Number of long holdings: 107
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 25 | - | 7.31 | - | - | |
Put On Euro Stoxx 50 Dec25 | - | 6.42 | - | - | |
Long Gilt Future June 25 | - | 6.00 | - | - | |
OAT FRGOVT 6 25-Oct-2025 | FR0000571150 | 3.90 | 101.790 | 0.00% | |
Italy 3.6 29-Sep-2025 | IT0005557084 | 3.75 | 100.580 | 0.00% | |
Euro Stoxx 50 Index Dividend Future Dec 27 | - | 2.60 | - | - | |
E.ON SE | DE000ENAG999 | 2.54 | 15.510 | +0.32% | |
Future on MDax | - | 1.84 | - | - | |
Intesa Sanpaolo S.p.A. 2.25% | XS2332546733 | 1.84 | - | - | |
NN Group NV | NL0010773842 | 1.83 | 54.64 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dunas Valor Prudente I | 1.23B | 0.99 | 3.77 | 1.31 | ||
ES0175437005 | 1.23B | 0.88 | 3.41 | - | ||
ES0175316019 | 375.95M | 4.92 | 7.16 | - | ||
Segurfondo Renta Fija Flexible A FI | 237.64M | 2.10 | 5.58 | 2.78 | ||
ES0175414012 | 237.64M | 2.03 | 5.08 | - |
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