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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.250 | 28.220 | 0.970 |
Stocks | 42.390 | 53.760 | 11.370 |
Bonds | 24.490 | 24.490 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 5.800 | 5.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.863 | 16.697 |
Price to Book | 1.905 | 2.510 |
Price to Sales | 1.291 | 1.793 |
Price to Cash Flow | 9.077 | 10.617 |
Dividend Yield | 2.856 | 2.418 |
5 Years Earnings Growth | 10.470 | 11.151 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.480 | 14.793 |
Industrials | 14.520 | 11.993 |
Technology | 14.310 | 20.930 |
Healthcare | 8.970 | 12.870 |
Consumer Cyclical | 8.830 | 10.856 |
Basic Materials | 7.340 | 5.740 |
Energy | 6.990 | 3.725 |
Communication Services | 6.320 | 7.161 |
Consumer Defensive | 6.160 | 7.383 |
Utilities | 5.360 | 3.027 |
Real Estate | 3.710 | 3.357 |
Number of long holdings: 144
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US Treasury Bond Future Sept 24 | - | 13.81 | - | - | |
Spain (Kingdom of) | ES00000126B2 | 5.54 | - | - | |
Nikkei/USD Future Sept 24 | - | 3.97 | - | - | |
Xtrackers IE Physical Gold EUR Hedged ETC Securiti | DE000A2T5DZ1 | 3.46 | 34.36 | +1.36% | |
E-mini Russell 2000 Index Future Sept 24 | - | 3.33 | - | - | |
Euro Stoxx Banks Future Sept 24 | DE000F0GDXF5 | 2.56 | - | - | |
E-mini Nasdaq 100 Future Sept 24 | - | 2.29 | - | - | |
Stoxx Europe Small 200 Future Sept 24 | DE000F0GEKZ8 | 1.97 | - | - | |
Vanguard Growth | US9229087369 | 1.57 | 404.03 | +0.02% | |
Xinhua China A50 Index Future Aug 24 | - | 1.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acacia Invermix 30 60 Oro FI | 9.29M | 5.06 | 2.08 | - | ||
Acacia Invermix 30 60 Plata FI | 2.83M | 4.95 | 1.95 | - | ||
Acacia Invermix 30 60 Platino FI | 138.85M | 5.23 | 2.35 | - | ||
ES0157935026 | 14.86M | 4.07 | - | - | ||
ES0157935042 | 4.03M | 3.91 | - | - |
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