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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.920 | 8.940 | 5.020 |
Stocks | 59.810 | 59.820 | 0.010 |
Bonds | 25.370 | 25.410 | 0.040 |
Convertible | 10.430 | 10.430 | 0.000 |
Other | 0.460 | 0.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.714 | 16.342 |
Price to Book | 0.875 | 2.510 |
Price to Sales | 0.512 | 1.863 |
Price to Cash Flow | 4.161 | 10.164 |
Dividend Yield | 3.559 | 2.431 |
5 Years Earnings Growth | 9.093 | 11.797 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.220 | 12.485 |
Basic Materials | 11.770 | 6.750 |
Communication Services | 11.690 | 7.566 |
Industrials | 9.630 | 12.018 |
Technology | 9.140 | 20.727 |
Consumer Defensive | 8.790 | 7.657 |
Healthcare | 8.270 | 12.555 |
Energy | 6.980 | 3.244 |
Financial Services | 5.770 | 15.237 |
Real Estate | 4.330 | 2.960 |
Utilities | 3.420 | 3.018 |
Number of long holdings: 262
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Romania 5.625 30-May-2037 | XS2829810923 | 3.20 | 94.450 | -1.07% | |
AcomeA Paesi Emergenti A2 | IT0004718810 | 3.04 | 11.830 | -0.27% | |
AcomeA Risparmio A2 | IT0005506313 | 2.73 | - | - | |
Fomento Economico Mexicano S A B de C V 2.625% | XS2590764127 | 2.05 | - | - | |
Finlabo Inv Dynamic Equity L EUR Acc | LU1397788552 | 1.89 | - | - | |
STMicroelectronics N.V. 0% | XS2211997155 | 1.89 | - | - | |
Yorkshire Water Finance PLC 4.192% | XS2901492582 | 1.85 | - | - | |
Globalwafers Co Ltd. 1.5% | XS2733414556 | 1.82 | - | - | |
Telecom Italia RSP | IT0003497176 | 1.61 | 0.2973 | 0.00% | |
Deutsche Post AG 0.05% | DE000A2G87D4 | 1.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AcomeA Performance A1 | 219.8M | 8.88 | -0.67 | 0.60 | ||
AcomeA Performance A2 | 219.8M | 9.54 | -0.07 | 1.15 | ||
AcomeA Performance Q2 | 219.8M | 9.16 | -0.33 | - | ||
AcomeA Globale Q2 | 96.04M | 5.68 | 1.19 | - | ||
AcomeA Globale A1 | 96.04M | 4.84 | 0.28 | 3.87 |
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