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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.95 | 9.96 | 0.01 |
Shares | 89.93 | 89.93 | 0.00 |
Other | 0.12 | 0.13 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.75 | 14.64 |
Price to Book | 1.45 | 1.96 |
Price to Sales | 0.92 | 1.30 |
Price to Cash Flow | 6.86 | 8.78 |
Dividend Yield | 4.32 | 3.32 |
5 Years Earnings Growth | 9.83 | 10.99 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.91 | 20.36 |
Financial Services | 14.17 | 15.37 |
Technology | 12.31 | 11.52 |
Consumer Cyclical | 11.53 | 12.58 |
Energy | 10.26 | 5.67 |
Communication Services | 9.30 | 7.01 |
Basic Materials | 5.66 | 8.31 |
Consumer Defensive | 5.46 | 9.23 |
Healthcare | 4.81 | 13.51 |
Utilities | 3.19 | 3.05 |
Real Estate | 2.40 | 2.82 |
Number of long holdings: 86
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stoxx Europe 600 Future Dec 24 | DE000C6XKB77 | 4.96 | - | - | |
Euro Stoxx Banks Future Dec 24 | DE000F0RREE5 | 4.80 | - | - | |
Rolls-Royce Holdings | GB00B63H8491 | 3.89 | 796.80 | -0.50% | |
BNP Paribas Easy Equity Value Europe UCITS ETF Cap | LU1377382285 | 2.65 | 162.14 | +0.17% | |
Siemens Energy AG | DE000ENER6Y0 | 2.33 | 73.99 | -1.40% | |
Future on FTSE MIB Index | - | 2.24 | - | - | |
Holmen | SE0011090018 | 2.00 | 415.60 | +0.00% | |
Mini Dax Future Dec 24 | - | 1.97 | - | - | |
TotalEnergies SE | FR0000120271 | 1.70 | 52.80 | -1.14% | |
Aegon | BMG0112X1056 | 1.60 | 6.090 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acacia Invermix 30 60 Oro FI | 147.33M | 2.42 | 3.12 | - | ||
Acacia Invermix 30 60 Plata FI | 147.33M | 2.37 | 2.99 | - | ||
Acacia Invermix 30 60 Platino FI | 147.33M | 2.48 | 3.37 | - | ||
ES0157935026 | 112.16M | 0.77 | - | - | ||
ES0157935042 | 112.16M | 0.71 | - | - |
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