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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.87 | 14.87 | 0.00 |
Stocks | 85.03 | 85.03 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Other | 0.11 | 0.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.07 | 14.63 |
Price to Book | 1.44 | 2.03 |
Price to Sales | 0.99 | 1.31 |
Price to Cash Flow | 6.79 | 9.03 |
Dividend Yield | 3.82 | 3.29 |
5 Years Earnings Growth | 9.74 | 11.45 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.99 | 20.02 |
Financial Services | 15.47 | 14.59 |
Technology | 12.42 | 11.63 |
Consumer Cyclical | 11.63 | 13.23 |
Energy | 10.56 | 5.92 |
Communication Services | 8.99 | 6.79 |
Basic Materials | 5.80 | 8.80 |
Consumer Defensive | 5.55 | 10.21 |
Healthcare | 5.27 | 13.13 |
Utilities | 3.03 | 2.90 |
Real Estate | 2.30 | 2.78 |
Number of long holdings: 87
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Stoxx Banks Future Sept 24 | DE000F0GDXF5 | 5.44 | - | - | |
Stoxx Europe 600 Future Sept 24 | DE000C6XKB69 | 5.16 | - | - | |
Dax Future Sept 24 | DE000C6LWLX3 | 2.72 | - | - | |
Rolls-Royce Holdings | GB00B63H8491 | 2.70 | 543.63 | +0.75% | |
BNP Paribas Easy Equity Value Europe UCITS ETF Cap | LU1377382285 | 2.32 | 143.36 | +0.36% | |
Future on FTSE MIB Index | - | 1.98 | - | - | |
Ibex 35 Index Aug14 | - | 1.94 | - | - | |
Holmen | SE0011090018 | 1.78 | 409.80 | 0.00% | |
TotalEnergies SE | FR0000120271 | 1.69 | 54.24 | +0.26% | |
Mini Dax Future Sept 24 | - | 1.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acacia Invermix 30 60 Oro FI | 9.37M | 5.06 | 2.08 | - | ||
Acacia Invermix 30 60 Plata FI | 2.85M | 4.95 | 1.95 | - | ||
Acacia Invermix 30 60 Platino FI | 140.13M | 5.23 | 2.35 | - | ||
ES0157935042 | 4.06M | 3.91 | - | - | ||
Acacia Renta Dinamica FI | 73.14M | 4.07 | 4.36 | 3.11 |
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