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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 40.33 | 54.65 | 14.32 |
Shares | 14.42 | 14.42 | 0.00 |
Bonds | 45.26 | 45.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.40 | 15.40 |
Price to Book | 1.92 | 2.11 |
Price to Sales | 1.52 | 1.51 |
Price to Cash Flow | 9.84 | 8.95 |
Dividend Yield | 3.71 | 2.83 |
5 Years Earnings Growth | 9.56 | 10.01 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.76 | 16.84 |
Industrials | 17.90 | 15.73 |
Technology | 16.28 | 17.33 |
Consumer Cyclical | 13.15 | 10.66 |
Consumer Defensive | 6.47 | 7.53 |
Healthcare | 6.12 | 11.56 |
Communication Services | 4.91 | 6.54 |
Energy | 4.51 | 4.72 |
Utilities | 4.00 | 4.22 |
Basic Materials | 3.89 | 7.92 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 1.6% | ES00000126Z1 | 14.59 | - | - | |
Option on EURO STOXX 50 PR EUR | - | 14.42 | - | - | |
Spain (Kingdom of) 0% | ES0000012K38 | 9.03 | - | - | |
France (Republic Of) 0.5% | FR0012517027 | 6.33 | - | - | |
Obligaciones Tf 4,2% Ge37 Eur | ES0000012932 | 3.62 | 108.21 | 0.00% | |
American Tower Corporation 1.375% | XS1591781452 | 3.45 | - | - | |
Merlin Properties Socimi S.A. 1.75% | XS1619643015 | 3.44 | - | - | |
Fresenius SE & Co. KGaA 1.875% | XS2482872418 | 3.44 | - | - | |
British Telecommunications PLC 0.5% | XS2051494222 | 3.33 | - | - | |
AT&T Inc 3.55% | XS2590758400 | 3.19 | - | - |
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 | - | ||
ES0157935026 | 116.91M | 1.85 | - | - | ||
ES0157935042 | 116.91M | 1.77 | - | - |
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