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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.450 | 31.970 | 1.520 |
Stocks | 47.180 | 58.470 | 11.290 |
Bonds | 15.380 | 15.380 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 6.920 | 6.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.223 | 16.456 |
Price to Book | 1.805 | 2.408 |
Price to Sales | 1.215 | 1.679 |
Price to Cash Flow | 7.046 | 10.086 |
Dividend Yield | 2.898 | 2.450 |
5 Years Earnings Growth | 9.893 | 10.644 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.840 | 14.545 |
Technology | 16.390 | 20.075 |
Industrials | 13.900 | 12.473 |
Consumer Cyclical | 10.810 | 11.038 |
Energy | 8.830 | 4.057 |
Basic Materials | 7.940 | 5.921 |
Healthcare | 7.690 | 12.718 |
Consumer Defensive | 5.460 | 7.810 |
Communication Services | 4.990 | 6.941 |
Utilities | 4.380 | 2.982 |
Real Estate | 2.770 | 3.234 |
Number of long holdings: 182
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US Treasury Bond Future June 24 | - | 9.36 | - | - | |
Xtrackers IE Physical Gold EUR Hedged ETC Securiti | DE000A2T5DZ1 | 4.18 | 29.76 | -0.51% | |
Nikkei 225 Stock Avg Index Future June14 | - | 4.09 | - | - | |
Spain ESGOVT 3.8 30-Apr-2024 | ES00000124W3 | 3.64 | 99.998 | 0.00% | |
Euro Stoxx Banks Future June 24 | DE000C758GD2 | 2.74 | - | - | |
E-mini Nasdaq 100 Future June 24 | - | 2.50 | - | - | |
Xinhua China A50 Index Future Apr 24 | - | 1.84 | - | - | |
E-mini Russell 2000 Index Future June 24 | - | 1.81 | - | - | |
iShares MSCI USA Quality Factor ETF | - | 1.57 | - | - | |
Amundi MSCI Europe Quality Factor | LU1681041890 | 1.53 | 113.76 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acacia Invermix 30 60 Oro FI | 10.02M | 2.26 | 1.57 | - | ||
Acacia Invermix 30 60 Plata FI | 3.3M | 2.21 | 1.44 | - | ||
Acacia Invermix 30 60 Platino FI | 139.24M | 2.35 | 1.85 | - | ||
ES0157935026 | 22.59M | 1.70 | - | - | ||
ES0157935042 | 2.87M | 1.62 | - | - |
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