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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.930 | 35.930 | 0.000 |
Bonds | 63.200 | 63.200 | 0.000 |
Convertible | 0.870 | 0.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.406 | 15.142 |
Price to Book | 1.765 | 2.043 |
Price to Sales | 1.129 | 1.381 |
Price to Cash Flow | 7.319 | 8.333 |
Dividend Yield | 3.581 | 2.858 |
5 Years Earnings Growth | 12.652 | 11.214 |
Name | Net % | Category Average |
---|---|---|
Cash | 35.926 | 12.786 |
Government | 33.584 | 14.279 |
Corporate | 29.615 | 19.366 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 2,25% Mg24 Eur | FR0011619436 | 9.17 | 99.99 | +0.04% | |
Spain ESGOVT 3.8 30-Apr-2024 | ES00000124W3 | 8.78 | 99.998 | 0.00% | |
Germany (Federal Republic Of) 0.015% | DE0001102333 | 8.41 | - | - | |
Spain 0 31-Jan-2025 | ES0000012F92 | 6.80 | 97.609 | +0.02% | |
Germany (Federal Republic Of) 0.162% | DE000BU0E089 | 3.44 | - | - | |
Verizon Communications Inc. | XS1146282634 | 2.80 | - | - | |
Banque Stellantis France S.A. 0% | XS2015267953 | 2.76 | - | - | |
Banco de Sabadell SA | XS1876076040 | 2.71 | - | - | |
CA Auto Bank S.p.A. Irish Branch 0.31% | XS2549047244 | 2.68 | - | - | |
Spain .25 30-Jul-2024 | ES0000012E85 | 2.67 | 99.313 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acacia Invermix 30 60 Oro FI | 10.31M | 0.55 | 1.36 | - | ||
Acacia Invermix 30 60 Plata FI | 3.33M | 0.51 | 1.24 | - | ||
Acacia Invermix 30 60 Platino FI | 139.54M | 0.62 | 1.65 | - | ||
Acacia Renta Dinamica FI | 94.6M | 1.36 | 3.92 | 2.88 | ||
ES0157935026 | 21.6M | 1.36 | - | - |
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