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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.640 | 24.640 | 0.000 |
Stocks | 6.150 | 6.150 | 0.000 |
Bonds | 69.210 | 69.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.406 | 15.250 |
Price to Book | 1.765 | 2.107 |
Price to Sales | 1.129 | 1.440 |
Price to Cash Flow | 7.319 | 8.718 |
Dividend Yield | 3.581 | 2.883 |
5 Years Earnings Growth | 12.652 | 10.879 |
Name | Net % | Category Average |
---|---|---|
Corporate | 41.809 | 20.495 |
Government | 32.912 | 14.058 |
Cash | 19.128 | 13.045 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2025 | ES0000012F92 | 15.51 | 99.323 | 0.00% | |
December 24 Puts On Sx5e | - | 6.15 | - | - | |
France 0 25-Mar-2025 | FR0013415627 | 5.40 | 98.900 | -0.01% | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 3.97 | 99.44 | -0.07% | |
Germany (Federal Republic Of) | DE000BU0E089 | 3.15 | - | - | |
Deutsche Lufthansa AG | XS2296201424 | 2.98 | - | - | |
Fresenius SE & Co. KGaA | XS2482872418 | 2.95 | - | - | |
Merlin Properties Socimi S.A. | XS1619643015 | 2.95 | - | - | |
American Tower Corporation | XS1591781452 | 2.95 | - | - | |
Bayer AG | XS2281342878 | 2.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acacia Invermix 30 60 Oro FI | 9.14M | 6.29 | 3.05 | - | ||
Acacia Invermix 30 60 Plata FI | 2.9M | 6.19 | 2.92 | - | ||
Acacia Invermix 30 60 Platino FI | 137.81M | 6.45 | 3.32 | - | ||
Acacia Renta Dinamica FI | 74.56M | 3.79 | 4.23 | 3.08 | ||
ES0157935026 | 15.69M | 3.79 | - | - |
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