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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 | 16.724 |
Price to Book | 1.722 | 2.539 |
Price to Sales | 1.240 | 1.848 |
Price to Cash Flow | 8.518 | 10.726 |
Dividend Yield | 3.084 | 2.444 |
5 Years Earnings Growth | 10.298 | 11.301 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.720 | 15.393 |
Industrials | 14.800 | 11.808 |
Technology | 12.310 | 20.589 |
Basic Materials | 8.480 | 5.118 |
Healthcare | 8.290 | 12.866 |
Energy | 7.880 | 4.050 |
Consumer Cyclical | 7.620 | 10.686 |
Utilities | 6.480 | 3.534 |
Real Estate | 5.770 | 3.929 |
Communication Services | 5.560 | 6.783 |
Consumer Defensive | 5.110 | 7.526 |
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 | 33.67 | +0.69% | |
iShares China CNY Bond UCITS ETF USD Acc | IE00BKPSFD61 | 3.08 | 5.82 | +0.31% | |
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 | 9.36M | 5.06 | 2.08 | - | ||
Acacia Invermix 30 60 Plata FI | 2.85M | 4.95 | 1.95 | - | ||
Acacia Renta Dinamica FI | 73.14M | 4.07 | 4.36 | 3.11 | ||
ES0157935026 | 14.87M | 4.07 | - | - | ||
ES0157935042 | 4.02M | 3.91 | - | - |
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