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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.93 | 35.93 | 0.00 |
Bonds | 63.20 | 63.20 | 0.00 |
Convertible | 0.87 | 0.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.41 | 15.14 |
Price to Book | 1.76 | 2.04 |
Price to Sales | 1.13 | 1.38 |
Price to Cash Flow | 7.32 | 8.38 |
Dividend Yield | 3.58 | 2.87 |
5 Years Earnings Growth | 12.65 | 11.23 |
Name | Net % | Category Average |
---|---|---|
Cash | 35.93 | 12.71 |
Government | 33.58 | 14.12 |
Corporate | 29.62 | 19.29 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OAT FRGOVT 2.25 25-May-2024 | FR0011619436 | 9.17 | 99.990 | 0.00% | |
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 | 97.795 | +0.05% | |
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 | 99.461 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acacia Invermix 30 60 Oro FI | 9.92M | 0.55 | 1.36 | - | ||
Acacia Invermix 30 60 Plata FI | 3.32M | 0.51 | 1.24 | - | ||
Acacia Invermix 30 60 Platino FI | 139.48M | 0.62 | 1.65 | - | ||
ES0157935026 | 21.94M | 1.36 | - | - | ||
ES0157935042 | 2.83M | 1.30 | - | - |
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