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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 41.03 | 42.98 | 1.95 |
Shares | 6.47 | 31.53 | 25.06 |
Bonds | 44.13 | 44.13 | 0.00 |
Convertible | 0.10 | 0.10 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 8.22 | 9.87 | 1.65 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.48 | 16.11 |
Price to Book | 1.67 | 2.32 |
Price to Sales | 1.19 | 1.65 |
Price to Cash Flow | 6.58 | 9.75 |
Dividend Yield | 3.16 | 2.61 |
5 Years Earnings Growth | 10.66 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 28.71 | 5.87 |
Financial Services | 20.16 | 16.46 |
Industrials | 15.14 | 11.40 |
Energy | 13.45 | 3.93 |
Real Estate | 11.11 | 3.81 |
Utilities | 6.41 | 3.71 |
Healthcare | 6.08 | 12.51 |
Communication Services | 4.21 | 6.90 |
Consumer Defensive | 2.17 | 7.80 |
Consumer Cyclical | -0.51 | 10.75 |
Technology | -6.93 | 20.12 |
Number of long holdings: 195
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US Treasury Bond Future June 24 | - | 17.64 | - | - | |
Xtrackers IE Physical Gold EUR Hedged ETC Securiti | DE000A2T5DZ1 | 4.42 | 29.91 | +0.11% | |
iShares China CNY Bond UCITS ETF USD Acc | IE00BKPSFD61 | 3.82 | 5.69 | +0.30% | |
Nasd100 Micro Eminjun24 | - | 2.68 | - | - | |
Germany (Federal Republic Of) | DE000BU0E105 | 2.43 | - | - | |
La Française Sub Debt C | FR0010674978 | 2.30 | - | - | |
Euro Stoxx Banks Future June 24 | DE000C758GD2 | 1.87 | - | - | |
iShares National AMT-Free Muni Bond | US4642884146 | 1.56 | 106.55 | -0.25% | |
Simplify MBS ETF | - | 1.31 | - | - | |
M&G (Lux) Fixed Mat Bd 2 WI EUR Acc | LU2658189787 | 1.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acacia Invermix 30 60 Platino FI | 137.29M | 2.35 | 1.85 | - | ||
Acacia Invermix 30 60 Oro FI | 9.93M | 2.26 | 1.57 | - | ||
Acacia Invermix 30 60 Plata FI | 3.29M | 2.21 | 1.44 | - | ||
ES0157935026 | 22.79M | 1.70 | - | - | ||
ES0157935042 | 1.37M | 1.62 | - | - |
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