Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.050 | 34.390 | 2.340 |
Stocks | 25.510 | 51.000 | 25.490 |
Bonds | 33.000 | 33.010 | 0.010 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 9.230 | 9.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.120 | 16.861 |
Price to Book | 1.722 | 2.505 |
Price to Sales | 1.240 | 1.817 |
Price to Cash Flow | 8.518 | 10.561 |
Dividend Yield | 3.084 | 2.464 |
5 Years Earnings Growth | 10.298 | 11.323 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.720 | 15.381 |
Industrials | 14.800 | 11.892 |
Technology | 12.310 | 20.339 |
Basic Materials | 8.480 | 5.169 |
Healthcare | 8.290 | 13.095 |
Energy | 7.880 | 4.121 |
Consumer Cyclical | 7.620 | 10.688 |
Utilities | 6.480 | 3.517 |
Real Estate | 5.770 | 3.887 |
Communication Services | 5.560 | 6.723 |
Consumer Defensive | 5.110 | 7.606 |
Number of long holdings: 152
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US Treasury Bond Future Sept 24 | - | 16.57 | - | - | |
Xtrackers IE Physical Gold EUR Hedged ETC Securiti | DE000A2T5DZ1 | 4.18 | 34.95 | +0.21% | |
iShares China CNY Bond UCITS ETF USD Acc | IE00BKPSFD61 | 3.08 | 5.90 | -0.03% | |
Euro Stoxx Banks Future Sept 24 | DE000F0GDXF5 | 2.30 | - | - | |
La Française Sub Debt C | FR0010674978 | 2.30 | - | - | |
E-mini Russell 2000 Index Future Sept 24 | - | 1.94 | - | - | |
Nikkei/USD Future Sept 24 | - | 1.70 | - | - | |
Stoxx Europe Small 200 Future Sept 24 | DE000F0GEKZ8 | 1.64 | - | - | |
Nasd100 Micro Eminsep24 | - | 1.64 | - | - | |
E-mini Nasdaq 100 Future Sept 24 | - | 1.52 | - | - |
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 Renta Dinamica FI | 74.56M | 3.79 | 4.23 | 3.08 | ||
ES0157935026 | 15.69M | 3.79 | - | - | ||
ES0157935042 | 3.81M | 3.65 | - | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review