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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 105.40 | 105.40 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.70 | 17.39 |
Price to Book | 1.77 | 2.62 |
Price to Sales | 1.17 | 1.97 |
Price to Cash Flow | 8.63 | 11.21 |
Dividend Yield | 3.13 | 2.19 |
5 Years Earnings Growth | 8.55 | 10.76 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.18 | 13.26 |
Technology | 16.66 | 21.58 |
Industrials | 14.68 | 17.26 |
Consumer Cyclical | 11.87 | 10.63 |
Communication Services | 8.32 | 6.62 |
Energy | 7.75 | 6.15 |
Basic Materials | 6.20 | 7.79 |
Healthcare | 5.80 | 13.26 |
Consumer Defensive | 3.93 | 7.99 |
Real Estate | 2.89 | 4.07 |
Utilities | 2.73 | 3.61 |
Number of long holdings: 169
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPGB 1,89 01/07/25 | - | 9.87 | - | - | |
MSCI Emerging Markets Index Future Sept 25 | - | 7.64 | - | - | |
Nikkei/USD Future Sept 25 | - | 5.96 | - | - | |
Euro Stoxx Banks Future Sept 25 | DE000F1PBHH7 | 3.70 | - | - | |
Euro Stoxx 50 Future Sept 25 | DE000C68D616 | 3.32 | - | - | |
iShares Edge MSCI USA MF GBp | IE00BZ0PKS76 | 3.04 | 1,071.25 | +0.37% | |
Future on IBEX 35 Index | - | 2.89 | - | - | |
E-mini Russell 1000 Index Future Sept 25 | - | 2.84 | - | - | |
Spain (Kingdom of) 0% | ES0L02508080 | 2.76 | - | - | |
Future on FTSE MIB Index | - | 2.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acacia Invermix 30 60 Oro FI | 151.09M | 5.15 | 5.72 | - | ||
Acacia Invermix 30 60 Plata FI | 151.09M | 5.09 | 5.58 | - | ||
Acacia Invermix 30 60 Platino FI | 151.09M | 5.26 | 5.97 | - | ||
ES0157935042 | 118.5M | 2.48 | - | - | ||
Acacia Renta Dinamica FI | 118.5M | 2.57 | 5.16 | 3.21 |
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