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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.090 | 27.520 | 4.430 |
Shares | 1.810 | 3.900 | 2.090 |
Bonds | 63.910 | 65.590 | 1.680 |
Convertible | 9.210 | 9.210 | 0.000 |
Other | 1.990 | 1.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.836 | 15.866 |
Price to Book | 1.604 | 2.291 |
Price to Sales | 1.063 | 1.966 |
Price to Cash Flow | 5.949 | 8.632 |
Dividend Yield | 4.260 | 2.821 |
5 Years Earnings Growth | 8.312 | 10.882 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.720 | 14.594 |
Utilities | 15.520 | 4.787 |
Financial Services | 14.050 | 19.044 |
Healthcare | 12.320 | 10.845 |
Consumer Defensive | 8.930 | 3.051 |
Consumer Cyclical | 6.360 | 10.951 |
Energy | 6.120 | 2.618 |
Basic Materials | 4.910 | 3.578 |
Technology | 4.820 | 21.693 |
Communication Services | 3.590 | 7.348 |
Real Estate | 0.670 | 5.560 |
Number of long holdings: 211
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 25 | - | 3.02 | - | - | |
Deutsche Post AG 0.05% | DE000A2G87D4 | 2.90 | - | - | |
Intesa Sanpaolo S.p.A. 2.64% | IT0005495202 | 2.18 | - | - | |
U.S. Bancorp. | XS2823936039 | 1.77 | - | - | |
Mitsubishi HC Capital UK PLC | XS2810848528 | 1.74 | - | - | |
FIL Ltd. 2.5% | XS1511793124 | 1.73 | - | - | |
Caixa Central - Caixa Central de Credito Agricola Mutuo, C.R.L. 8.375% | PTCCCMOM0006 | 1.64 | - | - | |
Cassa Centrale Banca - Credito Cooperativo Italiano S.P.A. 5.885% | XS2585964476 | 1.58 | - | - | |
Canadian Imperial Bank of Commerce | XS2921540030 | 1.56 | - | - | |
Leasys Italia S.p.A | XS2989575589 | 1.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dunas Valor Prudente I | 1.27B | 1.32 | 3.89 | 1.35 | ||
Dunas Valor Flexible i | 387.06M | 5.75 | 7.59 | 4.40 | ||
ES0175316019 | 420.24M | 5.87 | 6.97 | - | ||
ES0175414012 | 270.4M | 2.62 | 5.09 | - | ||
Segurfondo Renta Fija Flexible A FI | 251.81M | 2.72 | 5.61 | 2.86 |
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