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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 0.410 | 0.120 |
Stocks | 99.450 | 99.450 | 0.000 |
Bonds | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.680 | 14.871 |
Price to Book | 0.726 | 2.258 |
Price to Sales | 0.341 | 1.695 |
Price to Cash Flow | 3.283 | 9.730 |
Dividend Yield | 3.035 | 2.720 |
5 Years Earnings Growth | 11.146 | 17.083 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.190 | 15.426 |
Basic Materials | 15.240 | 4.709 |
Communication Services | 14.600 | 4.928 |
Industrials | 12.880 | 13.454 |
Financial Services | 9.390 | 15.747 |
Technology | 8.310 | 23.396 |
Healthcare | 5.430 | 8.683 |
Consumer Defensive | 5.410 | 7.743 |
Utilities | 2.840 | 2.384 |
Energy | 1.720 | 2.526 |
Real Estate | 0.980 | 4.116 |
Number of long holdings: 168
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba ADR | US01609W1027 | 3.09 | 90.49 | -1.64% | |
Murray & Roberts | ZAE000073441 | 2.00 | 111 | -3.48% | |
Grupo Televisa ADR | US40049J2069 | 1.99 | 2.160 | -0.92% | |
Myer Holdings | AU000000MYR2 | 1.85 | 0.920 | -2.13% | |
Sibanye Stillwater | ZAE000259701 | 1.81 | 1,812 | -3.15% | |
Embraer ADR | US29082A1079 | 1.65 | 38.70 | -1.23% | |
Samsung Electronics Co | KR7005930003 | 1.46 | 51,000 | +0.79% | |
Seven West Media | AU000000SWM4 | 1.41 | 0.155 | -6.06% | |
Teva ADR | US8816242098 | 1.40 | 16.85 | -0.56% | |
PPC | ZAE000170049 | 1.32 | 412 | +1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AcomeA Performance A1 | 235.2M | 9.34 | -1.35 | 0.15 | ||
AcomeA Performance A2 | 235.2M | 9.90 | -0.76 | 0.69 | ||
AcomeA Performance Q2 | 235.2M | 9.64 | -0.98 | - | ||
AcomeA Globale A1 | 100.68M | 4.45 | 0.13 | 3.89 | ||
AcomeA Globale A2 | 100.68M | 5.45 | 1.36 | 5.15 |
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