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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.190 | 35.890 | 4.700 |
Shares | 36.550 | 36.550 | 0.000 |
Bonds | 32.260 | 32.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.079 | 15.103 |
Price to Book | 1.266 | 2.069 |
Price to Sales | 0.768 | 1.531 |
Price to Cash Flow | 6.963 | 8.399 |
Dividend Yield | 3.891 | 2.632 |
5 Years Earnings Growth | 12.419 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 14.850 | 11.449 |
Consumer Cyclical | 14.460 | 13.019 |
Industrials | 14.070 | 12.409 |
Utilities | 10.240 | 3.891 |
Consumer Defensive | 9.660 | 6.861 |
Real Estate | 8.580 | 2.823 |
Financial Services | 7.860 | 16.626 |
Basic Materials | 7.290 | 6.291 |
Technology | 6.880 | 17.094 |
Energy | 3.420 | 5.547 |
Communication Services | 2.690 | 7.826 |
Number of long holdings: 155
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 3.75% | ES0L02502075 | 9.05 | - | - | |
Spain (Kingdom of) 3.75% | ES0L02412069 | 9.05 | - | - | |
Spain (Kingdom of) 3.75% | ES0L02406079 | 9.05 | - | - | |
Spain (Kingdom of) 3.75% | ES0L02405105 | 9.05 | - | - | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 9.05 | 89.850 | 0.00% | |
Spain 0 31-May-2024 | ES0000012H33 | 9.05 | 99.946 | +0.02% | |
Futuro:rty 2000 | - | 4.70 | - | - | |
Austria Tf 1,65% Ot24 Eur | AT0000A185T1 | 2.58 | 99.16 | -0.03% | |
Amper SA 7.97% | ES0509260800 | 1.48 | - | - | |
Belgium Tf 0,5% Ot24 Eur | BE0000342510 | 1.46 | 98.82 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DP Salud FI | 33.07M | 2.45 | 6.18 | 8.69 | ||
DP Fonglobal FI | 21.7M | 1.35 | 9.13 | 4.11 | ||
DP Flexible Global FI | 23.67M | 1.50 | 2.03 | 1.37 | ||
ASTURIANA DE VALORES SA SICAV | 23.65M | 10.51 | 4.53 | 1.67 | ||
DP Fondos RV Global FI | 16.82M | 2.45 | 4.39 | 6.06 |
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