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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.240 | 35.700 | 7.460 |
Shares | 16.120 | 18.240 | 2.120 |
Bonds | 54.630 | 54.630 | 0.000 |
Convertible | 1.000 | 1.000 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.208 | 15.268 |
Price to Book | 2.064 | 2.126 |
Price to Sales | 1.294 | 1.584 |
Price to Cash Flow | 7.118 | 8.754 |
Dividend Yield | 2.276 | 2.582 |
5 Years Earnings Growth | 17.650 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.980 | 17.592 |
Healthcare | 18.610 | 11.082 |
Consumer Cyclical | 13.590 | 12.835 |
Industrials | 11.890 | 12.554 |
Communication Services | 9.990 | 7.916 |
Utilities | 9.290 | 3.882 |
Financial Services | 7.480 | 16.809 |
Consumer Defensive | 1.540 | 6.687 |
Basic Materials | 1.220 | 6.189 |
Energy | 0.820 | 5.517 |
Real Estate | 0.600 | 2.746 |
Number of long holdings: 51
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.88% | - | 3.70 | - | - | |
Telefonica Europe B V 5.88% | XS1050461034 | 3.67 | - | - | |
Electricite de France SA 5.38% | FR0011401751 | 3.57 | - | - | |
Cassa Depositi e Prestiti S.p.A. 1.19% | IT0005008484 | 3.41 | - | - | |
Levi Strauss & Co. 3.38% | XS1602130947 | 3.39 | - | - | |
TotalEnergies SE 1.75% | XS1974787480 | 3.38 | - | - | |
Intesa Sanpaolo S.p.A. 1.4% | IT0005279887 | 3.36 | - | - | |
Telecom Italia S.p.A. 2.75% | XS1982819994 | 3.35 | - | - | |
Grifols S.A. 1.63% | XS2076836555 | 3.27 | - | - | |
OCI NV 3.63% | XS2241400295 | 3.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DP Fonseleccion FI | 392.22K | -5.96 | -1.14 | -0.86 | ||
DP Salud FI | 26.85M | -6.52 | -1.48 | 3.86 | ||
DP Fonglobal FI | 21.36M | -2.73 | 2.27 | 4.11 | ||
DP Flexible Global FI | 24.84M | -0.35 | 2.50 | 1.15 | ||
ASTURIANA DE VALORES SA SICAV | 21.97M | -4.06 | 5.38 | 0.80 |
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