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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.870 | 36.870 | 0.000 |
Bonds | 63.130 | 63.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.406 | 15.134 |
Price to Book | 1.765 | 2.033 |
Price to Sales | 1.129 | 1.383 |
Price to Cash Flow | 7.319 | 8.395 |
Dividend Yield | 3.581 | 2.875 |
5 Years Earnings Growth | 12.652 | 11.222 |
Name | Net % | Category Average |
---|---|---|
Corporate | 41.362 | 19.626 |
Cash | 36.870 | 12.705 |
Government | 21.768 | 14.040 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2025 | ES0000012F92 | 14.23 | 97.820 | -0.03% | |
OAT FRGOVT 2.25 25-May-2024 | FR0011619436 | 7.66 | 99.990 | 0.00% | |
Spain ESGOVT 3.8 30-Apr-2024 | ES00000124W3 | 7.32 | 99.998 | 0.00% | |
Germany (Federal Republic Of) | DE000BU0E089 | 2.89 | - | - | |
Deutsche Lufthansa AG 2.875% | XS2296201424 | 2.76 | - | - | |
Fresenius SE & Co. KGaA 1.875% | XS2482872418 | 2.72 | - | - | |
Caixabank S.A. 0.375% | XS2102931594 | 2.70 | - | - | |
Bayer AG 0.05% | XS2281342878 | 2.70 | - | - | |
MT 1.75 19-Nov-2025 | XS2082324018 | 2.69 | 94.47 | 0.00% | |
British Telecommunications PLC 0.5% | XS2051494222 | 2.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acacia Invermix 30 60 Oro FI | 10.01M | 0.55 | 1.36 | - | ||
Acacia Invermix 30 60 Plata FI | 3.35M | 0.51 | 1.24 | - | ||
Acacia Invermix 30 60 Platino FI | 140.79M | 0.62 | 1.65 | - | ||
Acacia Renta Dinamica FI | 94.01M | 1.36 | 3.92 | 2.88 | ||
ES0157935026 | 22.5M | 1.36 | - | - |
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