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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.910 | 99.340 | 81.430 |
Stocks | 4.750 | 4.750 | 0.000 |
Bonds | 77.270 | 97.480 | 20.210 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.278 | 16.083 |
Price to Book | 0.783 | 2.323 |
Price to Sales | 0.191 | 1.648 |
Price to Cash Flow | 2.105 | 9.731 |
Dividend Yield | 7.006 | 2.613 |
5 Years Earnings Growth | 12.468 | 10.551 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.500 | 10.811 |
Real Estate | 18.870 | 3.819 |
Financial Services | 13.560 | 16.425 |
Industrials | 11.180 | 11.431 |
Healthcare | 8.990 | 12.525 |
Consumer Defensive | 7.550 | 7.798 |
Communication Services | 6.270 | 6.900 |
Basic Materials | 6.230 | 5.859 |
Technology | 4.840 | 20.035 |
Energy | 1.780 | 3.944 |
Utilities | 0.230 | 3.713 |
Number of long holdings: 159
Number of short holdings: 48
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.125% | - | 9.50 | - | - | |
BMPS 5.375 18-Jan-2028 | XS1752894292 | 7.66 | 105.65 | +0.14% | |
Ministerio de Hacienda y Credito Publico 4.75% | COL17CT03441 | 6.66 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 5.69 | 4,419.220 | +1.00% | |
Italy .1 15-May-2033 | IT0005482994 | 5.66 | 85.050 | -0.52% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 5.34 | 6.330 | 0.00% | |
BMPS 8 22-Jan-2030 | XS2106849727 | 4.85 | 100.98 | 0.00% | |
OFZ-PD 26233 | RU000A101F94 | 3.89 | 54.17 | +0.41% | |
Provincia de Buenos Aires 3.9% | XS2385150334 | 3.27 | - | - | |
Petroleos Mexicanos 7.69% | - | 2.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AcomeA Performance Q2 | 231.48M | 5.11 | -4.53 | - | ||
AcomeA Performance A1 | 231.48M | 4.97 | -4.92 | -0.11 | ||
AcomeA Performance A2 | 231.48M | 5.24 | -4.34 | 0.43 | ||
AcomeA Italia Q2 | 105.01M | -2.08 | -0.43 | - | ||
IT0005251357 | 105.01M | -1.97 | -0.70 | - |
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