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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.290 | 4.400 | 0.110 |
Stocks | 93.670 | 93.670 | 0.000 |
Bonds | 2.030 | 2.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.450 | 13.735 |
Price to Book | 0.777 | 1.645 |
Price to Sales | 0.496 | 1.385 |
Price to Cash Flow | 3.823 | 7.580 |
Dividend Yield | 2.431 | 4.110 |
5 Years Earnings Growth | 10.285 | 11.224 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.430 | 15.580 |
Consumer Cyclical | 17.290 | 13.157 |
Technology | 15.960 | 19.915 |
Financial Services | 14.610 | 18.325 |
Communication Services | 9.480 | 7.183 |
Basic Materials | 7.540 | 6.039 |
Healthcare | 5.180 | 7.517 |
Consumer Defensive | 4.650 | 4.465 |
Utilities | 4.450 | 5.011 |
Real Estate | 2.630 | 3.742 |
Energy | 0.800 | 1.963 |
Number of long holdings: 201
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AcomeA Risparmio A2 | IT0005506313 | 2.52 | - | - | |
Mitsubishi UFJ Financial | JP3902900004 | 1.70 | 1,978.5 | +0.71% | |
Nomura | JP3762600009 | 1.57 | 1,019.0 | +2.27% | |
T&D Holdings, Inc. | JP3539220008 | 1.53 | 2,965.0 | 0.00% | |
Takeda Pharmaceutical | JP3463000004 | 1.31 | 4,209.0 | +0.69% | |
Resona Holdings, Inc. | JP3500610005 | 1.29 | 1,159.0 | +0.48% | |
Furukawa Electric | JP3827200001 | 1.18 | 7,148.0 | +1.90% | |
Tokuyama Corp. | JP3625000009 | 1.18 | 2,587.5 | -1.03% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.18 | 3,868.0 | -0.41% | |
Casio Computer | JP3209000003 | 1.16 | 1,293.5 | -1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AcomeA Performance A1 | 219.8M | 8.88 | -0.67 | 0.60 | ||
AcomeA Performance A2 | 219.8M | 9.54 | -0.07 | 1.15 | ||
AcomeA Performance Q2 | 219.8M | 9.16 | -0.33 | - | ||
AcomeA Globale Q2 | 96.04M | 5.68 | 1.19 | - | ||
AcomeA Globale A1 | 96.04M | 4.84 | 0.28 | 3.87 |
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