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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.69 | 26.97 | 11.28 |
Shares | 11.68 | 17.31 | 5.63 |
Bonds | 62.12 | 62.75 | 0.63 |
Convertible | 7.90 | 7.90 | 0.00 |
Other | 2.60 | 2.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.91 | 15.95 |
Price to Book | 1.42 | 2.29 |
Price to Sales | 0.86 | 1.96 |
Price to Cash Flow | 4.61 | 8.52 |
Dividend Yield | 4.74 | 2.84 |
5 Years Earnings Growth | 7.56 | 10.81 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.71 | 14.67 |
Utilities | 18.51 | 4.75 |
Financial Services | 12.23 | 19.20 |
Healthcare | 9.16 | 10.47 |
Consumer Defensive | 7.78 | 2.98 |
Consumer Cyclical | 7.44 | 10.79 |
Technology | 6.85 | 21.84 |
Energy | 6.19 | 2.79 |
Basic Materials | 4.23 | 3.69 |
Communication Services | 3.83 | 7.38 |
Real Estate | 0.07 | 5.51 |
Number of long holdings: 251
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long Gilt Future June 25 | - | 4.20 | - | - | |
5 Year Treasury Note Future June 25 | - | 4.00 | - | - | |
Caixa Economica Montepio Geral Caixa Economica Bancaria S.A 5.625% | PTCMKAOM0008 | 2.35 | - | - | |
Put On Euro Stoxx 50 Dec25 | - | 2.34 | - | - | |
Deutsche Post AG 0.05% | DE000A2G87D4 | 2.34 | - | - | |
FIL Ltd. 2.5% | XS1511793124 | 1.82 | - | - | |
Mitsubishi HC Capital UK PLC | XS2810848528 | 1.75 | - | - | |
U.S. Bancorp. | XS2823936039 | 1.62 | - | - | |
Caixa Central - Caixa Central de Credito Agricola Mutuo, C.R.L. 8.375% | PTCCCMOM0006 | 1.51 | - | - | |
Nationwide Building Society | XS2986730708 | 1.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0175437005 | 1.37B | 1.52 | 3.61 | - | ||
Dunas Valor Prudente I | 1.37B | 1.70 | 3.98 | 1.38 | ||
Dunas Valor Flexible i | 445.53M | 7.20 | 7.61 | 4.44 | ||
ES0175316019 | 445.53M | 7.34 | 6.98 | - | ||
ES0175414012 | 297.08M | 3.26 | 5.18 | - |
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