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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.640 | 26.680 | 1.040 |
Stocks | 47.680 | 56.580 | 8.900 |
Bonds | 20.380 | 20.440 | 0.060 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 6.220 | 6.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.490 | 16.708 |
Price to Book | 1.932 | 2.562 |
Price to Sales | 1.306 | 1.828 |
Price to Cash Flow | 9.537 | 10.804 |
Dividend Yield | 3.000 | 2.400 |
5 Years Earnings Growth | 10.423 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.850 | 15.442 |
Industrials | 15.540 | 12.159 |
Technology | 12.910 | 21.425 |
Consumer Cyclical | 9.560 | 10.978 |
Basic Materials | 8.150 | 5.485 |
Healthcare | 8.070 | 12.160 |
Energy | 6.760 | 3.619 |
Communication Services | 6.160 | 7.468 |
Consumer Defensive | 5.980 | 7.077 |
Utilities | 5.430 | 3.004 |
Real Estate | 3.590 | 3.037 |
Number of long holdings: 146
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US Treasury Bond Future Mar 25 | - | 7.70 | - | - | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 4.63 | 99.79 | -0.04% | |
Nikkei/USD Future Dec 24 | - | 4.49 | - | - | |
Xtrackers IE Physical Gold EUR Hedged ETC Securiti | DE000A2T5DZ1 | 3.68 | 37.02 | -0.17% | |
E-mini Russell 2000 Index Future Dec 24 | - | 3.58 | - | - | |
Italy 3.4 28-Mar-2025 | IT0005534281 | 3.10 | 100.050 | -0.02% | |
E-mini Nasdaq 100 Future Dec 24 | - | 2.46 | - | - | |
Euro Stoxx Banks Future Dec 24 | DE000F0RREE5 | 2.40 | - | - | |
Stoxx Europe Small 200 Future Dec 24 | DE000F0RRVJ8 | 1.87 | - | - | |
Capital Group Growth ETF | - | 1.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acacia Invermix 30 60 Plata FI | 2.53M | 2.20 | 3.26 | - | ||
Acacia Invermix 30 60 Platino FI | 141.68M | 2.23 | 3.66 | - | ||
Acacia Invermix 30 60 Oro FI | 8.92M | 2.21 | 3.39 | - | ||
ES0157935026 | 16.33M | 0.10 | - | - | ||
ES0157935042 | 5.7M | 0.09 | - | - |
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