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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.63 | 11.65 | 0.02 |
Stocks | 86.06 | 86.06 | 0.00 |
Bonds | 0.03 | 0.03 | 0.00 |
Other | 2.28 | 2.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.06 | 14.79 |
Price to Book | 1.52 | 1.99 |
Price to Sales | 0.80 | 1.23 |
Price to Cash Flow | 4.93 | 8.54 |
Dividend Yield | 3.42 | 3.12 |
5 Years Earnings Growth | 6.94 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.59 | 12.37 |
Industrials | 17.07 | 19.21 |
Consumer Cyclical | 14.77 | 13.88 |
Energy | 9.81 | 6.02 |
Communication Services | 9.36 | 6.83 |
Basic Materials | 7.63 | 8.79 |
Consumer Defensive | 6.90 | 9.83 |
Healthcare | 6.69 | 13.00 |
Financial Services | 6.18 | 14.89 |
Utilities | 2.71 | 3.25 |
Real Estate | 1.27 | 2.82 |
Number of long holdings: 85
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Stoxx Bank Mar24 | - | 4.68 | - | - | |
Dax Future Mar 24 | DE000C6LWLU9 | 2.60 | - | - | |
BNP Paribas Easy Equity Value Europe UCITS ETF Cap | LU1377382285 | 2.24 | 144.20 | +0.07% | |
TotalEnergies SE | FR0000120271 | 2.10 | 66.95 | +0.74% | |
Technip Energies BV | NL0014559478 | 2.01 | 23.22 | +0.35% | |
Holmen | SE0011090018 | 1.97 | 422.40 | +0.00% | |
Ftse/Mib Idx Fut Mar24 | - | 1.87 | - | - | |
Ibex 35 Indx Futr Jan24 | - | 1.86 | - | - | |
Rolls-Royce Holdings | GB00B63H8491 | 1.84 | 418.10 | -0.55% | |
BMW ST | DE0005190003 | 1.83 | 96.020 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acacia Invermix 30 60 Oro FI | 10.41M | 0.55 | 1.36 | - | ||
Acacia Invermix 30 60 Plata FI | 3.36M | 0.51 | 1.24 | - | ||
Acacia Invermix 30 60 Platino FI | 140.79M | 0.62 | 1.65 | - | ||
ES0157935026 | 21.62M | 1.36 | - | - | ||
ES0157935042 | 2.88M | 1.30 | - | - |
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