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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 103.130 | 103.130 | 0.000 |
Bonds | 2.210 | 2.210 | 0.000 |
Other | 0.660 | 0.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.813 | 16.739 |
Price to Book | 1.089 | 2.565 |
Price to Sales | 0.693 | 1.831 |
Price to Cash Flow | 5.643 | 10.826 |
Dividend Yield | 2.583 | 2.398 |
5 Years Earnings Growth | 8.921 | 10.508 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.170 | 21.421 |
Consumer Cyclical | 15.410 | 10.999 |
Financial Services | 11.300 | 15.466 |
Healthcare | 11.070 | 12.139 |
Consumer Defensive | 10.470 | 7.076 |
Communication Services | 9.580 | 7.464 |
Industrials | 7.780 | 12.165 |
Basic Materials | 5.730 | 5.482 |
Utilities | 2.550 | 2.985 |
Real Estate | 2.330 | 3.024 |
Energy | 1.600 | 3.596 |
Number of long holdings: 208
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MSCI ACWI Price Index Future Mar 25 | DE000C6TK3X6 | 17.02 | - | - | |
AcomeA Paesi Emergenti A2 | IT0004718810 | 4.49 | 12.590 | -0.87% | |
Canadian Pacific Kansas City | CA13646K1084 | 1.71 | 77.72 | +0.30% | |
Teledyne Technologies | US8793601050 | 1.67 | 501.29 | +0.17% | |
Acomea Ai Eur Top 10 Lar | DE000HD6QG69 | 1.50 | - | - | |
Telecom Italia RSP | IT0003497176 | 1.42 | 0.3103 | +0.00% | |
Dell Tech | US24703L2025 | 1.32 | 115.65 | +4.52% | |
Micron | US5951121038 | 1.27 | 97.71 | +4.82% | |
McDonald’s | US5801351017 | 1.27 | 304.27 | -2.08% | |
Monolithic | US6098391054 | 1.25 | 671.58 | +3.11% |
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 A1 | 98.25M | 3.45 | 1.54 | 3.87 | ||
AcomeA Globale A2 | 98.25M | 3.57 | 2.78 | 5.14 |
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