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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 78.050 | 78.050 | 0.000 |
Bonds | 14.120 | 14.380 | 0.260 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 10.620 | 10.650 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.170 | 16.964 |
Price to Book | 2.116 | 2.538 |
Price to Sales | 1.598 | 1.851 |
Price to Cash Flow | 9.408 | 10.516 |
Dividend Yield | 2.958 | 2.424 |
5 Years Earnings Growth | 8.653 | 9.621 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.460 | 16.263 |
Technology | 17.720 | 21.336 |
Industrials | 15.040 | 12.459 |
Consumer Cyclical | 9.130 | 10.496 |
Healthcare | 7.620 | 11.720 |
Basic Materials | 6.750 | 5.638 |
Communication Services | 6.430 | 7.652 |
Consumer Defensive | 6.300 | 7.070 |
Utilities | 5.020 | 3.058 |
Energy | 4.640 | 3.341 |
Real Estate | 2.890 | 2.834 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPGB 1,89 01/07/25 | - | 13.68 | - | - | |
E-mini S&P 500 Future Sept 25 | - | 6.71 | - | - | |
Euro Stoxx 50 Future Sept 25 | DE000C68D616 | 5.17 | - | - | |
US Treasury Bond Future Sept 25 | - | 4.95 | - | - | |
Nikkei/USD Future Sept 25 | - | 4.95 | - | - | |
Xtrackers IE Physical Gold EUR Hedged ETC Securiti | DE000A2T5DZ1 | 4.66 | 41.69 | +1.53% | |
E-mini Russell 2000 Index Future Sept 25 | - | 3.69 | - | - | |
Stoxx Europe Small 200 Future Sept 25 | DE000F1PB7W2 | 2.64 | - | - | |
Euro Stoxx Banks Future Sept 25 | DE000F1PBHH7 | 2.61 | - | - | |
db x-trackers MSCI Europe Value UCITS 1C | LU0486851024 | 2.45 | 37.92 | -2.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acacia Invermix 30 60 Oro FI | 151.36M | 5.15 | 5.72 | - | ||
Acacia Invermix 30 60 Plata FI | 151.36M | 5.09 | 5.58 | - | ||
Acacia Invermix 30 60 Platino FI | 151.36M | 5.26 | 5.97 | - | ||
Acacia Renta Dinamica FI | 118.11M | 2.57 | 5.16 | 3.21 | ||
ES0157935026 | 118.11M | 2.57 | - | - |
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