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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 | 17.117 |
Price to Book | 2.116 | 2.557 |
Price to Sales | 1.598 | 1.863 |
Price to Cash Flow | 9.408 | 10.611 |
Dividend Yield | 2.958 | 2.414 |
5 Years Earnings Growth | 8.653 | 10.577 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.460 | 16.239 |
Technology | 17.720 | 21.563 |
Industrials | 15.040 | 12.533 |
Consumer Cyclical | 9.130 | 10.417 |
Healthcare | 7.620 | 11.581 |
Basic Materials | 6.750 | 5.627 |
Communication Services | 6.430 | 7.670 |
Consumer Defensive | 6.300 | 7.038 |
Utilities | 5.020 | 3.058 |
Energy | 4.640 | 3.349 |
Real Estate | 2.890 | 2.819 |
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 | 41.47 | -0.19% | |
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 | 40.34 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acacia Invermix 30 60 Oro FI | 151.92M | 6.90 | 5.08 | - | ||
Acacia Invermix 30 60 Plata FI | 151.92M | 6.82 | 4.95 | - | ||
Acacia Invermix 30 60 Platino FI | 151.92M | 7.02 | 5.33 | - | ||
Acacia Renta Dinamica FI | 118.11M | 3.02 | 4.56 | 3.13 | ||
ES0157935026 | 118.36M | 3.02 | - | - |
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