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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.090 | 31.460 | 3.370 |
Shares | 27.680 | 54.940 | 27.260 |
Bonds | 30.990 | 30.990 | 0.000 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 13.070 | 13.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.670 | 16.670 |
Price to Book | 1.664 | 2.432 |
Price to Sales | 1.191 | 1.743 |
Price to Cash Flow | 6.973 | 10.252 |
Dividend Yield | 3.168 | 2.481 |
5 Years Earnings Growth | 10.039 | 10.863 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.850 | 15.221 |
Industrials | 14.880 | 12.300 |
Technology | 11.700 | 19.773 |
Basic Materials | 11.120 | 5.236 |
Energy | 10.470 | 4.308 |
Consumer Cyclical | 8.950 | 10.857 |
Healthcare | 6.180 | 12.889 |
Utilities | 5.700 | 3.401 |
Real Estate | 5.180 | 3.745 |
Consumer Defensive | 4.260 | 7.822 |
Communication Services | 3.710 | 6.704 |
Number of long holdings: 190
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US Treasury Bond Future June 24 | - | 13.51 | - | - | |
Xtrackers IE Physical Gold EUR Hedged ETC Securiti | DE000A2T5DZ1 | 5.70 | 29.91 | +0.11% | |
iShares China CNY Bond UCITS ETF USD Acc | IE00BKPSFD61 | 3.32 | 5.69 | +0.30% | |
Nasd100 Micro Eminjun24 | - | 3.31 | - | - | |
La Française Sub Debt C | FR0010674978 | 2.47 | - | - | |
Euro Stoxx Banks Future June 24 | DE000C758GD2 | 2.36 | - | - | |
Nikkei 225 Stock Avg Index Future June14 | - | 2.18 | - | - | |
E-mini Nasdaq 100 Future June 24 | - | 1.59 | - | - | |
Xinhua China A50 Index Future Apr 24 | - | 1.49 | - | - | |
iShares National Muni Bond ETF | - | 1.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | - | - | ||
Acacia Renta Dinamica FI | 92.55M | 1.70 | 3.81 | 2.90 |
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