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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.010 | 100.010 | 0.000 |
Bonds | 0.380 | 0.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.906 | 14.754 |
Price to Book | 0.674 | 2.327 |
Price to Sales | 0.344 | 1.653 |
Price to Cash Flow | 3.197 | 9.987 |
Dividend Yield | 3.042 | 2.797 |
5 Years Earnings Growth | 10.328 | 15.335 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.180 | 15.375 |
Communication Services | 15.080 | 4.746 |
Basic Materials | 14.830 | 4.424 |
Industrials | 12.080 | 13.087 |
Financial Services | 9.820 | 16.030 |
Technology | 8.710 | 23.939 |
Consumer Defensive | 5.510 | 7.762 |
Healthcare | 5.320 | 8.545 |
Utilities | 2.850 | 2.318 |
Energy | 1.640 | 2.424 |
Real Estate | 0.980 | 4.148 |
Number of long holdings: 166
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba ADR | US01609W1027 | 2.86 | 86.08 | +0.65% | |
Myer Holdings | AU000000MYR2 | 2.26 | 1.260 | +4.98% | |
Samsung Electronics Co | KR7005930003 | 1.95 | 53,700 | +0.19% | |
Sibanye Stillwater | ZAE000259701 | 1.94 | 1,606 | -1.77% | |
Grupo Televisa ADR | US40049J2069 | 1.75 | 1.760 | 0.00% | |
Embraer ADR | US29082A1079 | 1.50 | 36.40 | -0.49% | |
Teva ADR | US8816242098 | 1.46 | 22.62 | +0.89% | |
Sun Art Retail | HK0000083920 | 1.45 | 2.55 | +7.59% | |
PPC | ZAE000170049 | 1.40 | 509 | -0.59% | |
Seven West Media | AU000000SWM4 | 1.28 | 0.145 | -6.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AcomeA Performance A1 | 226.13M | 10.14 | 0.10 | 0.29 | ||
AcomeA Performance A2 | 226.13M | 10.75 | 0.70 | 0.84 | ||
AcomeA Performance Q2 | 226.13M | 10.46 | 0.47 | - | ||
AcomeA Globale Q2 | 98.91M | 7.17 | 2.94 | - | ||
AcomeA Globale A1 | 98.91M | 6.37 | 2.00 | 3.87 |
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