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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.460 | 2.460 | 0.000 |
Shares | 97.540 | 97.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.562 | 16.724 |
Price to Book | 7.659 | 2.529 |
Price to Sales | 5.688 | 1.807 |
Price to Cash Flow | 21.068 | 10.341 |
Dividend Yield | 1.044 | 2.590 |
5 Years Earnings Growth | 13.773 | 11.200 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.620 | 21.735 |
Healthcare | 15.480 | 10.897 |
Consumer Cyclical | 12.790 | 12.899 |
Financial Services | 9.480 | 14.753 |
Consumer Defensive | 9.110 | 7.391 |
Industrials | 8.380 | 12.891 |
Communication Services | 5.130 | 7.019 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 5.38 | 156.82 | -4.20% | |
Alphabet A | US02079K3059 | 5.00 | 150.92 | -4.02% | |
Amazon.com | US0231351067 | 4.96 | 171.39 | -3.65% | |
ASML Holding | NL0010273215 | 4.43 | 681.00 | -5.42% | |
SAP | DE0007164600 | 4.16 | 190.720 | -0.38% | |
Microsoft | US5949181045 | 4.08 | 401.70 | -1.64% | |
Apple | US0378331005 | 3.36 | 220.82 | -0.70% | |
KLA Corp | US4824801009 | 3.17 | 702.80 | -3.47% | |
Moody’s | US6153691059 | 3.16 | 475.44 | -1.74% | |
ICE | US45866F1049 | 3.09 | 160.49 | -1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Duero Equilibrio PP | 74.3M | 2.71 | 0.17 | 0.72 | ||
Duero PP | 73.28M | 1.96 | -0.52 | -0.28 | ||
Duero Inversion PP | 25.97M | 6.01 | 2.26 | 1.08 | ||
Duero Proteccion Total II PP | 12.4M | 2.22 | -0.18 | -0.43 | ||
Duero Accion Europa | 10.5M | 6.69 | 3.37 | 3.30 |
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