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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.95 | 9.96 | 0.01 |
Stocks | 89.93 | 89.93 | 0.00 |
Other | 0.12 | 0.13 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.75 | 14.49 |
Price to Book | 1.45 | 2.00 |
Price to Sales | 0.92 | 1.30 |
Price to Cash Flow | 6.86 | 8.99 |
Dividend Yield | 4.32 | 3.33 |
5 Years Earnings Growth | 9.83 | 11.98 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.91 | 19.87 |
Financial Services | 14.17 | 14.58 |
Technology | 12.31 | 11.80 |
Consumer Cyclical | 11.53 | 12.86 |
Energy | 10.26 | 5.82 |
Communication Services | 9.30 | 7.13 |
Basic Materials | 5.66 | 8.65 |
Consumer Defensive | 5.46 | 9.37 |
Healthcare | 4.81 | 13.80 |
Utilities | 3.19 | 2.74 |
Real Estate | 2.40 | 2.78 |
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 | 596.00 | +2.02% | |
BNP Paribas Easy Equity Value Europe UCITS ETF Cap | LU1377382285 | 2.65 | 151.66 | +0.72% | |
Siemens Energy AG | DE000ENER6Y0 | 2.33 | 56.72 | +4.04% | |
Future on FTSE MIB Index | - | 2.24 | - | - | |
Holmen | SE0011090018 | 2.00 | 417.40 | -0.67% | |
Mini Dax Future Dec 24 | - | 1.97 | - | - | |
TotalEnergies SE | FR0000120271 | 1.70 | 56.16 | +0.65% | |
Aegon | BMG0112X1056 | 1.60 | 6.316 | -0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acacia Invermix 30 60 Oro FI | 9.55M | 5.80 | 2.03 | - | ||
Acacia Invermix 30 60 Plata FI | 2.51M | 5.67 | 1.90 | - | ||
Acacia Invermix 30 60 Platino FI | 138.91M | 6.02 | 2.29 | - | ||
Acacia Renta Dinamica FI | 70.82M | 4.25 | 4.05 | 3.09 | ||
ES0157935026 | 16.23M | 4.25 | - | - |
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