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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 | 14.752 |
Price to Book | 0.726 | 2.240 |
Price to Sales | 0.341 | 1.684 |
Price to Cash Flow | 3.283 | 9.808 |
Dividend Yield | 3.035 | 2.817 |
5 Years Earnings Growth | 11.146 | 17.036 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.190 | 15.507 |
Basic Materials | 15.240 | 4.837 |
Communication Services | 14.600 | 4.803 |
Industrials | 12.880 | 13.797 |
Financial Services | 9.390 | 15.471 |
Technology | 8.310 | 23.642 |
Healthcare | 5.430 | 8.544 |
Consumer Defensive | 5.410 | 7.540 |
Utilities | 2.840 | 2.270 |
Energy | 1.720 | 2.569 |
Real Estate | 0.980 | 4.118 |
Number of long holdings: 168
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba ADR | US01609W1027 | 3.09 | 98.40 | +0.84% | |
Murray & Roberts | ZAE000073441 | 2.00 | 230 | +5.99% | |
Grupo Televisa ADR | US40049J2069 | 1.99 | 2.450 | -2.39% | |
Myer Holdings | AU000000MYR2 | 1.85 | 0.913 | -1.35% | |
Sibanye Stillwater | ZAE000259701 | 1.81 | 2,030 | -2.64% | |
Embraer ADR | US29082A1079 | 1.65 | 33.86 | +1.96% | |
Samsung Electronics Co | KR7005930003 | 1.46 | 57,800 | -1.53% | |
Seven West Media | AU000000SWM4 | 1.41 | 0.165 | -2.94% | |
Teva ADR | US8816242098 | 1.40 | 18.64 | +1.03% | |
PPC | ZAE000170049 | 1.32 | 416 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AcomeA Performance A1 | 235.2M | 10.55 | -2.28 | 0.42 | ||
AcomeA Performance A2 | 235.2M | 11.05 | -1.69 | 0.96 | ||
AcomeA Performance Q2 | 235.2M | 10.82 | -1.90 | - | ||
AcomeA Globale A1 | 100.68M | 4.12 | 0.21 | 3.69 | ||
AcomeA Globale A2 | 100.68M | 5.10 | 1.47 | 4.95 |
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