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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.63 | 11.65 | 0.02 |
Shares | 86.06 | 86.06 | 0.00 |
Bonds | 0.03 | 0.03 | 0.00 |
Other | 2.28 | 2.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.06 | 14.72 |
Price to Book | 1.52 | 1.99 |
Price to Sales | 0.80 | 1.23 |
Price to Cash Flow | 4.93 | 8.57 |
Dividend Yield | 3.42 | 3.13 |
5 Years Earnings Growth | 6.94 | 10.89 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.59 | 12.26 |
Industrials | 17.07 | 19.27 |
Consumer Cyclical | 14.77 | 13.84 |
Energy | 9.81 | 6.07 |
Communication Services | 9.36 | 6.83 |
Basic Materials | 7.63 | 8.79 |
Consumer Defensive | 6.90 | 9.87 |
Healthcare | 6.69 | 12.96 |
Financial Services | 6.18 | 14.93 |
Utilities | 2.71 | 3.26 |
Real Estate | 1.27 | 2.80 |
Number of long holdings: 85
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Stoxx Bank Mar24 | - | 4.68 | - | - | |
Dax Future Mar 24 | DE000C6LWLU9 | 2.60 | - | - | |
BNP Paribas Easy Equity Value Europe UCITS ETF Cap | LU1377382285 | 2.24 | 143.64 | +0.10% | |
TotalEnergies SE | FR0000120271 | 2.10 | 65.99 | +0.44% | |
Technip Energies BV | NL0014559478 | 2.01 | 22.24 | -0.45% | |
Holmen | SE0011090018 | 1.97 | 462.60 | +0.00% | |
Ftse/Mib Idx Fut Mar24 | - | 1.87 | - | - | |
Ibex 35 Indx Futr Jan24 | - | 1.86 | - | - | |
Rolls-Royce Holdings | GB00B63H8491 | 1.84 | 444.80 | +1.00% | |
BMW ST | DE0005190003 | 1.83 | 92.840 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acacia Invermix 30 60 Oro FI | 10.27M | 0.55 | 1.36 | - | ||
Acacia Invermix 30 60 Plata FI | 3.36M | 0.51 | 1.24 | - | ||
Acacia Invermix 30 60 Platino FI | 141.14M | 0.62 | 1.65 | - | ||
ES0157935026 | 21.71M | 1.36 | - | - | ||
ES0157935042 | 2.78M | 1.30 | - | - |
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