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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.72 | 14.74 | 0.02 |
Stocks | 85.15 | 85.15 | 0.00 |
Bonds | 0.03 | 0.03 | 0.00 |
Other | 0.10 | 0.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.61 | 15.04 |
Price to Book | 1.40 | 2.03 |
Price to Sales | 0.94 | 1.27 |
Price to Cash Flow | 6.82 | 8.80 |
Dividend Yield | 4.19 | 3.22 |
5 Years Earnings Growth | 9.20 | 11.06 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.77 | 19.68 |
Financial Services | 14.61 | 14.64 |
Technology | 12.52 | 12.27 |
Consumer Cyclical | 12.32 | 13.56 |
Energy | 10.38 | 6.02 |
Communication Services | 7.65 | 6.75 |
Basic Materials | 5.98 | 8.69 |
Consumer Defensive | 5.55 | 9.98 |
Healthcare | 5.13 | 13.02 |
Real Estate | 3.20 | 2.75 |
Utilities | 2.88 | 3.28 |
Number of long holdings: 89
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Stoxx Banks Future Sept 24 | DE000F0GDXF5 | 5.11 | - | - | |
Stoxx Europe 600 Future Sept 24 | DE000C6XKB69 | 5.08 | - | - | |
Rolls-Royce Holdings | GB00B63H8491 | 2.72 | 462.70 | -3.18% | |
Dax Future Sept 24 | DE000C6LWLX3 | 2.67 | - | - | |
BNP Paribas Easy Equity Value Europe UCITS ETF Cap | LU1377382285 | 2.25 | 141.26 | -1.57% | |
Future on FTSE MIB Index | - | 1.94 | - | - | |
Ibex 35 Index July14 | - | 1.90 | - | - | |
Holmen | SE0011090018 | 1.78 | 410.20 | 0.00% | |
TotalEnergies SE | FR0000120271 | 1.75 | 59.86 | -1.16% | |
Mini Dax Future Sept 24 | - | 1.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acacia Invermix 30 60 Oro FI | 10.01M | 4.08 | 2.14 | - | ||
Acacia Invermix 30 60 Plata FI | 3.28M | 4.01 | 2.01 | - | ||
Acacia Invermix 30 60 Platino FI | 136.7M | 4.21 | 2.41 | - | ||
Acacia Renta Dinamica FI | 81.78M | 3.27 | 4.09 | 3.06 | ||
ES0157935026 | 14.52M | 2.35 | - | - |
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