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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.01 | 51.85 | 39.84 |
Shares | 26.38 | 26.57 | 0.19 |
Bonds | 47.19 | 47.51 | 0.32 |
Convertible | 0.17 | 0.17 | 0.00 |
Preferred | 0.07 | 0.07 | 0.00 |
Other | 14.19 | 14.21 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.24 | 16.07 |
Price to Book | 1.79 | 2.36 |
Price to Sales | 1.48 | 1.77 |
Price to Cash Flow | 8.20 | 9.97 |
Dividend Yield | 2.91 | 2.65 |
5 Years Earnings Growth | 9.93 | 10.07 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.16 | 20.07 |
Financial Services | 16.20 | 17.58 |
Industrials | 13.50 | 12.06 |
Basic Materials | 10.73 | 5.24 |
Consumer Cyclical | 9.73 | 10.98 |
Communication Services | 6.26 | 7.20 |
Healthcare | 6.06 | 11.48 |
Energy | 5.48 | 3.88 |
Consumer Defensive | 4.84 | 7.27 |
Utilities | 4.60 | 3.48 |
Real Estate | 4.43 | 4.02 |
Number of long holdings: 113
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 1.6% | ES00000126Z1 | 12.66 | - | - | |
Xtrackers IE Physical Gold EUR Hedged ETC Securiti | DE000A2T5DZ1 | 5.88 | 41.72 | -0.62% | |
US Treasury Bond Future June 25 | - | 5.29 | - | - | |
Obligaciones Tf 4,2% Ge37 Eur | ES0000012932 | 3.89 | 108.61 | -0.27% | |
Euro Bund Future June 25 | DE000F1B2NG7 | 3.01 | - | - | |
iShares China CNY Bond UCITS ETF USD Acc | IE00BKPSFD61 | 2.88 | 6.00 | -0.33% | |
Micro E-mini Nasdaq 100 Index Future June 25 | - | 2.52 | - | - | |
CM-AM High Yield Short Duration IC | FR0014003BE8 | 2.20 | - | - | |
M&G (Lux) Fixed Mat Bd 2 WI EUR Acc | LU2658189787 | 2.06 | - | - | |
The Basque Country 3.4% | ES0000106759 | 1.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acacia Invermix 30 60 Oro FI | 149.29M | 2.41 | 3.12 | - | ||
Acacia Invermix 30 60 Plata FI | 149.29M | 2.37 | 2.99 | - | ||
Acacia Invermix 30 60 Platino FI | 149.29M | 2.48 | 3.37 | - | ||
Acacia Renta Dinamica FI | 113.54M | 0.77 | 4.54 | 2.99 | ||
ES0157935026 | 113.54M | 0.77 | - | - |
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