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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.690 | 5.820 | 0.130 |
Stocks | 92.550 | 92.550 | 0.000 |
Bonds | 1.760 | 1.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.411 | 13.688 |
Price to Book | 0.758 | 1.627 |
Price to Sales | 0.463 | 1.384 |
Price to Cash Flow | 3.721 | 7.488 |
Dividend Yield | 2.888 | 4.136 |
5 Years Earnings Growth | 11.667 | 10.768 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.350 | 15.487 |
Consumer Cyclical | 17.600 | 13.316 |
Technology | 15.290 | 20.005 |
Financial Services | 13.950 | 18.288 |
Communication Services | 8.420 | 7.523 |
Basic Materials | 7.910 | 5.866 |
Healthcare | 5.630 | 7.291 |
Consumer Defensive | 4.870 | 4.345 |
Utilities | 4.270 | 5.086 |
Real Estate | 2.880 | 3.680 |
Energy | 0.830 | 1.926 |
Number of long holdings: 197
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AcomeA Risparmio A2 | IT0005506313 | 2.52 | - | - | |
Nomura | JP3762600009 | 1.69 | 721.2 | -4.98% | |
Mitsubishi UFJ Financial | JP3902900004 | 1.51 | 1,570.0 | -5.31% | |
T&D Holdings, Inc. | JP3539220008 | 1.50 | 2,580.5 | -7.31% | |
Takeda Pharmaceutical | JP3463000004 | 1.41 | 4,015.0 | -4.65% | |
Resona Holdings, Inc. | JP3500610005 | 1.36 | 967.0 | -5.89% | |
Tokuyama Corp. | JP3625000009 | 1.24 | 2,352.5 | -4.54% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.23 | 3,027.0 | -4.87% | |
Alibaba ADR | US01609W1027 | 1.16 | 99.37 | -6.24% | |
Konica Minolta, Inc. | JP3300600008 | 1.11 | 373.7 | -8.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AcomeA Performance A1 | 220.22M | 3.94 | 4.13 | 0.61 | ||
AcomeA Performance A2 | 220.22M | 4.04 | 4.75 | 1.16 | ||
AcomeA Performance Q2 | 220.22M | 3.99 | 4.47 | - | ||
AcomeA Globale A1 | 97.82M | 4.22 | 2.72 | 3.32 | ||
AcomeA Globale A2 | 97.82M | 4.39 | 3.96 | 4.59 |
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