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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 104.310 | 104.320 | 0.010 |
Bonds | 2.090 | 2.090 | 0.000 |
Other | 0.690 | 0.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.511 | 16.640 |
Price to Book | 1.135 | 2.532 |
Price to Sales | 0.687 | 1.813 |
Price to Cash Flow | 5.385 | 10.695 |
Dividend Yield | 2.702 | 2.422 |
5 Years Earnings Growth | 8.474 | 10.936 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.130 | 21.087 |
Consumer Cyclical | 15.700 | 10.803 |
Consumer Defensive | 11.570 | 7.279 |
Healthcare | 10.680 | 12.548 |
Financial Services | 10.040 | 14.963 |
Communication Services | 9.600 | 7.247 |
Industrials | 8.440 | 12.122 |
Basic Materials | 5.770 | 5.649 |
Utilities | 3.320 | 3.092 |
Energy | 2.380 | 3.649 |
Real Estate | 2.370 | 3.385 |
Number of long holdings: 221
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MSCI ACWI Price Index Future Dec 24 | DE000F1MTDD4 | 16.51 | - | - | |
AcomeA Paesi Emergenti A2 | IT0004718810 | 4.33 | 11.830 | -0.27% | |
Canadian Pacific Kansas City | CA13646K1084 | 1.61 | 74.69 | -1.98% | |
Telecom Italia RSP | IT0003497176 | 1.55 | 0.2973 | 0.00% | |
Teledyne Technologies | US8793601050 | 1.55 | 456.40 | -1.20% | |
Acomea Ai Eur Top 10 Lar | DE000HD6QG69 | 1.34 | - | - | |
BJs Wholesale Club | US05550J1016 | 1.32 | 96.57 | +4.32% | |
McDonald’s | US5801351017 | 1.28 | 282.31 | -1.60% | |
Bank of America | US0605051046 | 1.23 | 45.11 | -2.38% | |
Zebra | US9892071054 | 1.23 | 385.54 | -2.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AcomeA Performance A2 | 219.8M | 9.54 | -0.07 | 1.15 | ||
AcomeA Performance Q2 | 219.8M | 9.16 | -0.33 | - | ||
AcomeA Performance A1 | 219.8M | 8.88 | -0.67 | 0.60 | ||
AcomeA Globale Q2 | 96.04M | 5.68 | 1.19 | - | ||
AcomeA Globale A2 | 96.04M | 6.04 | 1.50 | 5.13 |
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