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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.360 | 36.190 | 3.830 |
Bonds | 61.470 | 75.400 | 13.930 |
Convertible | 4.410 | 4.410 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 3.070 | 3.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.757 | 15.610 |
Price to Book | 1.362 | 2.255 |
Price to Sales | 0.681 | 1.891 |
Price to Cash Flow | 4.822 | 8.594 |
Dividend Yield | 4.445 | 2.813 |
5 Years Earnings Growth | 8.172 | 10.967 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.690 | -70.634 |
Consumer Cyclical | 19.730 | 55.665 |
Consumer Defensive | 18.490 | 33.320 |
Technology | 16.420 | -29.132 |
Industrials | 14.330 | -46.722 |
Healthcare | 11.790 | 50.276 |
Basic Materials | 7.560 | 36.577 |
Real Estate | 2.270 | 0.985 |
Energy | 0.150 | 3.469 |
Communication Services | -2.680 | 60.895 |
Utilities | -13.760 | 12.419 |
Number of long holdings: 177
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ibercaja Banco S.A. 3.75% | ES0344251006 | 2.40 | - | - | |
Indra Systems IDRX 3 19-Apr-2024 | XS1809245829 | 2.26 | 99.982 | 0.00% | |
Unicaja Banco S A 4.5% | ES0380907057 | 2.06 | - | - | |
10 Year Treasury Note Future June 23 | - | 1.98 | - | - | |
Barclays PLC 3.375% | XS2150054026 | 1.92 | - | - | |
NatWest Group PLC 2% | XS1875275205 | 1.89 | - | - | |
5 Year Treasury Note Future June 23 | - | 1.89 | - | - | |
Banco de Credito Social Cooperativo S.A. 8% | XS2535283548 | 1.83 | - | - | |
Banco de Credito Social Cooperativo S.A. 1.75% | XS2383811424 | 1.70 | - | - | |
Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. 6.375% | FR0011896513 | 1.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dunas Valor Prudente I | 944.82M | 1.45 | 2.42 | 1.20 | ||
ES0175437005 | 944.82M | 1.28 | 2.14 | - | ||
Dunas Valor Flexible i | 259.8M | 2.55 | 6.18 | 4.03 | ||
ES0175316019 | 259.8M | 2.29 | 5.45 | - | ||
Segurfondo Renta Fija Flexible A FI | 159.03M | 1.65 | 4.38 | 2.32 |
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