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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.51 | 26.83 | 26.32 |
Shares | 99.35 | 99.35 | 0.00 |
Other | 0.15 | 0.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.45 | 15.22 |
Price to Book | 1.46 | 1.99 |
Price to Sales | 1.01 | 1.36 |
Price to Cash Flow | 7.63 | 9.11 |
Dividend Yield | 4.31 | 3.28 |
5 Years Earnings Growth | 7.55 | 10.51 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.54 | 21.14 |
Financial Services | 17.40 | 15.36 |
Technology | 12.25 | 11.71 |
Consumer Cyclical | 11.92 | 12.34 |
Energy | 9.93 | 5.29 |
Communication Services | 8.38 | 7.39 |
Basic Materials | 5.97 | 8.54 |
Consumer Defensive | 5.20 | 8.66 |
Healthcare | 5.20 | 13.11 |
Utilities | 3.71 | 3.24 |
Real Estate | 2.48 | 2.78 |
Number of long holdings: 90
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPGB 1,89 01/07/25 | - | 7.65 | - | - | |
Euro Stoxx Banks Future Sept 25 | DE000F1PBHH7 | 6.96 | - | - | |
Stoxx Europe 600 Future Sept 25 | DE000C68D4P3 | 6.55 | - | - | |
Euro Stoxx 50 Future Sept 25 | DE000C68D616 | 5.36 | - | - | |
BNP Paribas Easy Equity Value Europe UCITS ETF Cap | LU1377382285 | 3.03 | 169.58 | +0.31% | |
Future on FTSE MIB Index | - | 2.67 | - | - | |
Mini Dax Future Sept 25 | - | 2.42 | - | - | |
Spain (Kingdom of) 0% | ES0L02508080 | 2.01 | - | - | |
Future on IBEX 35 Index | - | 1.87 | - | - | |
TotalEnergies SE | FR0000120271 | 1.73 | 52.57 | +0.11% |
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 | 118.36M | 3.02 | 4.56 | 3.13 | ||
ES0157935026 | 118.36M | 3.02 | - | - |
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