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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 102.410 | 102.420 | 0.010 |
Bonds | 2.170 | 2.170 | 0.000 |
Other | 0.680 | 0.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.693 | 16.708 |
Price to Book | 1.107 | 2.562 |
Price to Sales | 0.693 | 1.828 |
Price to Cash Flow | 5.430 | 10.804 |
Dividend Yield | 2.624 | 2.400 |
5 Years Earnings Growth | 8.325 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.170 | 21.425 |
Consumer Cyclical | 15.980 | 10.978 |
Consumer Defensive | 10.960 | 7.077 |
Healthcare | 10.920 | 12.160 |
Communication Services | 10.080 | 7.468 |
Financial Services | 9.850 | 15.442 |
Industrials | 8.030 | 12.159 |
Basic Materials | 5.620 | 5.485 |
Utilities | 3.000 | 3.004 |
Real Estate | 2.440 | 3.037 |
Energy | 1.980 | 3.619 |
Number of long holdings: 211
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MSCI ACWI Price Index Future Mar 25 | DE000C6TK3X6 | 16.93 | - | - | |
AcomeA Paesi Emergenti A2 | IT0004718810 | 4.49 | 12.790 | 0% | |
Canadian Pacific Kansas City | CA13646K1084 | 1.59 | 78.28 | -1.29% | |
Telecom Italia RSP | IT0003497176 | 1.58 | 0.3126 | -1.14% | |
Teledyne Technologies | US8793601050 | 1.55 | 502.09 | +1.05% | |
Acomea Ai Eur Top 10 Lar | DE000HD6QG69 | 1.40 | - | - | |
Micron | US5951121038 | 1.37 | 104.47 | -2.17% | |
McDonald’s | US5801351017 | 1.31 | 301.43 | -1.12% | |
Zebra | US9892071054 | 1.21 | 324.75 | -1.91% | |
Bank of America | US0605051046 | 1.19 | 46.03 | -1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AcomeA Performance A1 | 222.19M | 2.63 | 0.67 | 0.55 | ||
AcomeA Performance A2 | 222.19M | 2.69 | 1.27 | 1.10 | ||
AcomeA Performance Q2 | 222.19M | 2.66 | 1.00 | - | ||
AcomeA Globale A2 | 98.25M | 3.57 | 2.78 | 5.14 | ||
AcomeA Globale Q2 | 98.25M | 3.54 | 2.46 | - |
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