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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 | 14.767 |
Price to Book | 0.726 | 2.296 |
Price to Sales | 0.341 | 1.675 |
Price to Cash Flow | 3.283 | 9.917 |
Dividend Yield | 3.035 | 2.809 |
5 Years Earnings Growth | 11.146 | 15.863 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.190 | 15.529 |
Basic Materials | 15.240 | 4.501 |
Communication Services | 14.600 | 4.803 |
Industrials | 12.880 | 13.169 |
Financial Services | 9.390 | 15.916 |
Technology | 8.310 | 23.669 |
Healthcare | 5.430 | 8.528 |
Consumer Defensive | 5.410 | 7.700 |
Utilities | 2.840 | 2.415 |
Energy | 1.720 | 2.458 |
Real Estate | 0.980 | 4.343 |
Number of long holdings: 168
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba ADR | US01609W1027 | 3.09 | 85.14 | -0.51% | |
Murray & Roberts | ZAE000073441 | 2.00 | 110 | 0.00% | |
Grupo Televisa ADR | US40049J2069 | 1.99 | 1.955 | -2.25% | |
Myer Holdings | AU000000MYR2 | 1.85 | 1.025 | +3.00% | |
Sibanye Stillwater | ZAE000259701 | 1.81 | 1,833 | +1.72% | |
Embraer ADR | US29082A1079 | 1.65 | 39.92 | +2.58% | |
Samsung Electronics Co | KR7005930003 | 1.46 | 58,300 | +0.69% | |
Seven West Media | AU000000SWM4 | 1.41 | 0.160 | 0.00% | |
Teva ADR | US8816242098 | 1.40 | 16.43 | -1.59% | |
PPC | ZAE000170049 | 1.32 | 457 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AcomeA Performance Q2 | 228.07M | 9.50 | -1.02 | - | ||
AcomeA Performance A1 | 228.07M | 9.20 | -1.39 | 0.13 | ||
AcomeA Performance A2 | 228.07M | 9.76 | -0.80 | 0.68 | ||
AcomeA Globale Q2 | 97.88M | 4.24 | 0.76 | - | ||
AcomeA Globale A1 | 97.88M | 3.51 | -0.18 | 3.79 |
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