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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 5.530 | 5.530 | 0.000 |
Bonds | 104.260 | 104.260 | 0.000 |
Convertible | 7.570 | 7.570 | 0.000 |
Other | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.521 | 15.107 |
Price to Book | 2.719 | 2.121 |
Price to Sales | 2.058 | 1.496 |
Price to Cash Flow | 10.883 | 9.104 |
Dividend Yield | 2.618 | 2.933 |
5 Years Earnings Growth | 12.397 | 10.743 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.750 | 18.970 |
Financial Services | 15.280 | 16.720 |
Consumer Cyclical | 14.430 | 13.346 |
Industrials | 8.760 | 13.015 |
Healthcare | 8.230 | 10.229 |
Consumer Defensive | 7.200 | 8.125 |
Communication Services | 6.210 | 6.028 |
Energy | 4.290 | 4.806 |
Basic Materials | 3.570 | 6.228 |
Utilities | 2.510 | 2.506 |
Real Estate | 0.780 | 2.166 |
Number of long holdings: 111
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Sept 24 | - | 13.70 | - | - | |
Euro Bund Future Sept 24 | - | 12.82 | - | - | |
Italy 0 01-Aug-2026 | IT0005454241 | 5.40 | 95.680 | +0.10% | |
Fu Esu4 09.24 (37248) | - | 3.07 | - | - | |
Madrid (Comunidad de) | ES0000101651 | 2.58 | - | - | |
Citigroup Inc. | XS2167003685 | 2.54 | - | - | |
Banque Federative du Credit Mutuel 0.01% | FR0014006XE5 | 2.54 | - | - | |
Cedulas TDA 6 | ES0317046003 | 2.10 | - | - | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 1.98 | 104.030 | +0.64% | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 1.94 | 242.40 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Duero Equilibrio PP | 74.9M | 4.21 | 0.79 | 0.79 | ||
Duero Inversion PP | 26.31M | 7.71 | 2.91 | 1.11 | ||
Duero Accion Global | 12.99M | 11.78 | 6.85 | 3.96 | ||
Duero Proteccion Total II PP | 12.3M | 3.77 | 0.48 | -0.28 | ||
Duero Accion Europa | 10.54M | 9.21 | 4.13 | 3.53 |
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