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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 103.850 | 103.860 | 0.010 |
Bonds | 2.080 | 2.080 | 0.000 |
Other | 0.670 | 0.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.746 | 16.626 |
Price to Book | 1.094 | 2.461 |
Price to Sales | 0.634 | 1.748 |
Price to Cash Flow | 4.202 | 10.397 |
Dividend Yield | 2.651 | 2.441 |
5 Years Earnings Growth | 9.327 | 11.066 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.860 | 10.803 |
Technology | 16.220 | 20.516 |
Communication Services | 11.010 | 7.054 |
Consumer Defensive | 10.620 | 7.562 |
Healthcare | 10.250 | 12.994 |
Financial Services | 9.970 | 14.687 |
Industrials | 7.870 | 12.111 |
Basic Materials | 6.210 | 5.780 |
Utilities | 4.450 | 3.062 |
Real Estate | 2.400 | 3.278 |
Energy | 2.140 | 3.865 |
Number of long holdings: 220
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MSCI ACWI Price Index Future Dec 24 | DE000C6KG2T1 | 18.95 | - | - | |
AcomeA Paesi Emergenti A2 | IT0004718810 | 4.42 | 12.171 | -0.51% | |
Telecom Italia RSP | IT0003497176 | 1.91 | 0.2635 | -1.50% | |
McDonald’s | US5801351017 | 1.83 | 296.00 | +1.08% | |
Expedia | US30212P3038 | 1.55 | 165.33 | +2.62% | |
The AES | US00130H1059 | 1.42 | 14.96 | -1.81% | |
Acomea Ai Eur Top 10 Lar | DE000HD6QG69 | 1.33 | - | - | |
Teledyne Technologies | US8793601050 | 1.30 | 461.14 | +0.70% | |
Alibaba ADR | US01609W1027 | 1.19 | 99.78 | +1.40% | |
BJs Wholesale Club | US05550J1016 | 1.05 | 87.64 | +1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AcomeA Performance A1 | 235.2M | 10.55 | -2.28 | 0.42 | ||
AcomeA Performance A2 | 235.2M | 11.05 | -1.69 | 0.96 | ||
AcomeA Performance Q2 | 235.2M | 10.82 | -1.90 | - | ||
AcomeA Globale A2 | 100.68M | 5.10 | 1.47 | 4.95 | ||
AcomeA Globale Q2 | 100.68M | 4.83 | 1.17 | - |
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