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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.650 | 28.450 | 0.800 |
Stocks | 45.690 | 58.340 | 12.650 |
Bonds | 23.160 | 23.160 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 3.430 | 6.140 | 2.710 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.897 | 16.479 |
Price to Book | 1.778 | 2.412 |
Price to Sales | 1.203 | 1.685 |
Price to Cash Flow | 6.948 | 10.135 |
Dividend Yield | 3.037 | 2.446 |
5 Years Earnings Growth | 10.736 | 10.671 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.430 | 14.558 |
Technology | 15.110 | 20.049 |
Industrials | 14.590 | 12.486 |
Consumer Cyclical | 9.660 | 11.041 |
Basic Materials | 8.690 | 5.917 |
Energy | 8.220 | 4.040 |
Healthcare | 8.090 | 12.687 |
Communication Services | 5.760 | 6.989 |
Consumer Defensive | 5.650 | 7.800 |
Utilities | 4.680 | 2.973 |
Real Estate | 3.110 | 3.228 |
Number of long holdings: 178
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US Treasury Bond Future June 24 | - | 14.81 | - | - | |
Nikkei 225 Stock Avg Index Future June14 | - | 4.46 | - | - | |
Xtrackers IE Physical Gold EUR Hedged ETC Securiti | DE000A2T5DZ1 | 3.70 | 29.91 | +0.11% | |
Euro Stoxx Banks Future June 24 | DE000C758GD2 | 2.76 | - | - | |
Obligaciones Tf 2,75% Ot24 Eur | ES00000126B2 | 2.66 | 99.71 | -0.03% | |
E-mini Nasdaq 100 Future June 24 | - | 2.34 | - | - | |
Xinhua China A50 Index Future May 24 | - | 1.89 | - | - | |
WisdomTree Eurozone Quality Dividend Growth UCITS | IE00BZ56TQ67 | 1.68 | 2,137.75 | -0.50% | |
E-mini Russell 2000 Index Future June 24 | - | 1.66 | - | - | |
iShares MSCI USA Quality Factor ETF | - | 1.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acacia Invermix 30 60 Oro FI | 9.97M | 2.26 | 1.57 | - | ||
Acacia Invermix 30 60 Plata FI | 3.3M | 2.21 | 1.44 | - | ||
Acacia Invermix 30 60 Platino FI | 137.81M | 2.35 | 1.85 | - | ||
Acacia Renta Dinamica FI | 92.54M | 1.70 | 3.81 | 2.90 | ||
ES0157935026 | 22.79M | 1.70 | - | - |
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