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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.180 | 1.580 | 0.400 |
Stocks | 98.440 | 98.440 | 0.000 |
Bonds | 0.380 | 0.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.167 | 13.426 |
Price to Book | 0.659 | 2.209 |
Price to Sales | 0.363 | 1.622 |
Price to Cash Flow | 3.220 | 9.225 |
Dividend Yield | 3.021 | 2.840 |
5 Years Earnings Growth | 7.536 | 14.356 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.050 | 15.687 |
Communication Services | 15.310 | 4.874 |
Basic Materials | 14.290 | 4.182 |
Industrials | 12.070 | 12.979 |
Financial Services | 9.490 | 16.369 |
Technology | 8.190 | 24.002 |
Healthcare | 5.640 | 8.462 |
Consumer Defensive | 5.570 | 7.453 |
Utilities | 2.530 | 2.555 |
Energy | 1.780 | 2.471 |
Real Estate | 1.080 | 4.076 |
Number of long holdings: 165
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba ADR | US01609W1027 | 3.76 | 116.54 | -9.89% | |
Grupo Televisa ADR | US40049J2069 | 1.91 | 1.660 | -5.14% | |
Samsung Electronics Co | KR7005930003 | 1.87 | 56,100 | -2.60% | |
Teva ADR | US8816242098 | 1.62 | 13.80 | -7.07% | |
Sibanye Stillwater | ZAE000259701 | 1.49 | 1,654 | -15.57% | |
Seven West Media | AU000000SWM4 | 1.42 | 0.150 | +3.45% | |
Myer Holdings | AU000000MYR2 | 1.38 | 0.600 | -5.51% | |
Telkom | ZAE000044897 | 1.28 | 3,354 | -7.45% | |
Nemak SAB de CV | MX01NE000001 | 1.23 | 2.69 | -1.82% | |
Baidu | US0567521085 | 1.13 | 82.43 | -8.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AcomeA Performance A1 | 220.22M | 3.94 | 4.13 | 0.61 | ||
AcomeA Performance A2 | 220.22M | 4.04 | 4.75 | 1.16 | ||
AcomeA Performance Q2 | 220.22M | 3.99 | 4.47 | - | ||
AcomeA Globale Q2 | 97.82M | 4.35 | 3.63 | - | ||
AcomeA Globale A1 | 97.82M | 4.22 | 2.72 | 3.32 |
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