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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.400 | 100.400 | 0.000 |
Bonds | 0.410 | 0.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.072 | 14.636 |
Price to Book | 0.658 | 2.325 |
Price to Sales | 0.343 | 1.639 |
Price to Cash Flow | 3.189 | 9.946 |
Dividend Yield | 3.079 | 2.792 |
5 Years Earnings Growth | 9.329 | 14.945 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.990 | 15.446 |
Communication Services | 14.910 | 4.853 |
Basic Materials | 14.100 | 4.355 |
Industrials | 12.670 | 13.548 |
Financial Services | 9.920 | 16.050 |
Technology | 8.790 | 23.791 |
Healthcare | 5.940 | 8.509 |
Consumer Defensive | 5.050 | 7.831 |
Utilities | 2.910 | 2.400 |
Energy | 1.760 | 2.426 |
Real Estate | 0.950 | 4.033 |
Number of long holdings: 167
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba ADR | US01609W1027 | 2.82 | 96.03 | +6.71% | |
Myer Holdings | AU000000MYR2 | 2.04 | 0.928 | -3.39% | |
Teva ADR | US8816242098 | 2.00 | 21.53 | -1.15% | |
Samsung Electronics Co | KR7005930003 | 1.86 | 53,700 | 0.00% | |
Sibanye Stillwater | ZAE000259701 | 1.66 | 1,625 | -3.50% | |
Grupo Televisa ADR | US40049J2069 | 1.51 | 1.810 | +2.26% | |
PPC | ZAE000170049 | 1.49 | 453 | +0.44% | |
Embraer ADR | US29082A1079 | 1.47 | 40.49 | +0.47% | |
Sun Art Retail | HK0000083920 | 1.42 | 1.70 | 0.00% | |
Seven West Media | AU000000SWM4 | 1.25 | 0.163 | +4.84% |
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 A1 | 96.04M | 4.84 | 0.28 | 3.87 | ||
AcomeA Globale A2 | 96.04M | 6.04 | 1.50 | 5.13 |
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