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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.560 | 16.370 | 3.810 |
Stocks | 54.900 | 62.850 | 7.950 |
Bonds | 21.850 | 21.990 | 0.140 |
Convertible | 10.270 | 10.270 | 0.000 |
Other | 0.430 | 0.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.539 | 16.538 |
Price to Book | 0.924 | 2.522 |
Price to Sales | 0.557 | 1.888 |
Price to Cash Flow | 4.576 | 10.281 |
Dividend Yield | 3.425 | 2.412 |
5 Years Earnings Growth | 7.163 | 11.255 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.090 | 12.086 |
Basic Materials | 12.230 | 6.937 |
Consumer Defensive | 11.720 | 7.197 |
Industrials | 11.120 | 12.136 |
Technology | 9.760 | 19.436 |
Communication Services | 9.520 | 7.487 |
Energy | 6.910 | 5.718 |
Healthcare | 6.500 | 11.669 |
Financial Services | 5.450 | 16.007 |
Utilities | 4.540 | 3.062 |
Real Estate | 4.150 | 2.805 |
Number of long holdings: 254
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AcomeA Paesi Emergenti A2 | IT0004718810 | 3.29 | 12.514 | -0.33% | |
Aareal Bank AG 9.875% | XS2971584813 | 2.99 | - | - | |
AcomeA Risparmio A2 | IT0005506313 | 2.77 | - | - | |
Yorkshire Water Finance PLC 4.192% | XS2901492582 | 1.96 | - | - | |
Finlabo Inv Dynamic Equity L EUR Acc | LU1397788552 | 1.94 | - | - | |
STMicroelectronics N.V. 0% | XS2211997239 | 1.89 | - | - | |
Stillwater Mining Co. 4.25% | XS2725834043 | 1.66 | - | - | |
ams OSRAM AG 10.5% | XS2724532333 | 1.62 | - | - | |
Fomento Economico Mexicano S A B de C V 2.625% | XS2590764127 | 1.55 | - | - | |
Acomea Ai Eur Top 10 Lar | DE000HD6QG69 | 1.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AcomeA Performance A1 | 210.29M | 3.94 | 4.13 | 0.61 | ||
AcomeA Performance A2 | 210.29M | 4.04 | 4.75 | 1.16 | ||
AcomeA Performance Q2 | 210.29M | 3.99 | 4.47 | - | ||
AcomeA Globale A1 | 89.83M | 4.22 | 2.72 | 3.32 | ||
AcomeA Globale A2 | 89.83M | 4.39 | 3.96 | 4.59 |
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