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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.04 | 100.04 | 0.00 |
Bonds | 8.56 | 8.58 | 0.02 |
Other | 0.13 | 0.14 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.90 | 14.99 |
Price to Book | 1.36 | 1.98 |
Price to Sales | 0.97 | 1.33 |
Price to Cash Flow | 6.83 | 8.94 |
Dividend Yield | 4.43 | 3.31 |
5 Years Earnings Growth | 9.25 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.72 | 15.59 |
Industrials | 16.04 | 20.86 |
Consumer Cyclical | 12.62 | 12.54 |
Technology | 11.83 | 11.65 |
Energy | 10.80 | 5.45 |
Communication Services | 8.59 | 6.90 |
Basic Materials | 6.71 | 8.29 |
Consumer Defensive | 5.55 | 8.73 |
Healthcare | 5.21 | 13.24 |
Utilities | 3.56 | 3.24 |
Real Estate | 2.37 | 2.79 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 4,2% Ge37 Eur | ES0000012932 | 8.56 | 108.21 | -0.07% | |
Stoxx Europe 600 Future June 25 | DE000C6ZNPD5 | 6.81 | - | - | |
Euro Stoxx Banks Future June 25 | DE000F1CWT19 | 6.70 | - | - | |
Euro Stoxx 50 Future June 25 | DE000C6ZNRT7 | 5.57 | - | - | |
BNP Paribas Easy Equity Value Europe UCITS ETF Cap | LU1377382285 | 3.04 | 164.46 | +1.17% | |
Future on FTSE MIB Index | - | 2.67 | - | - | |
Mini Dax Future June 25 | - | 2.40 | - | - | |
TotalEnergies SE | FR0000120271 | 2.11 | 52.52 | +0.02% | |
SSAB B | SE0000120669 | 1.98 | 55.82 | +1.56% | |
Holmen | SE0011090018 | 1.88 | 377.50 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acacia Invermix 30 60 Oro FI | 149.01M | 4.42 | 3.92 | - | ||
Acacia Invermix 30 60 Plata FI | 149.01M | 4.36 | 3.79 | - | ||
Acacia Invermix 30 60 Platino FI | 149.01M | 4.50 | 4.17 | - | ||
Acacia Renta Dinamica FI | 116.91M | 1.85 | 4.49 | 3.10 | ||
ES0157935026 | 116.91M | 1.85 | - | - |
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