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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.570 | 98.580 | 0.010 |
Bonds | 2.200 | 2.200 | 0.000 |
Other | 0.640 | 0.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.085 | 16.839 |
Price to Book | 1.068 | 2.554 |
Price to Sales | 0.701 | 1.837 |
Price to Cash Flow | 5.645 | 10.757 |
Dividend Yield | 2.468 | 2.396 |
5 Years Earnings Growth | 9.171 | 10.327 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.020 | 21.208 |
Consumer Cyclical | 16.370 | 10.897 |
Healthcare | 12.160 | 12.171 |
Financial Services | 10.540 | 15.785 |
Consumer Defensive | 9.580 | 7.070 |
Communication Services | 9.130 | 7.456 |
Industrials | 7.850 | 12.202 |
Basic Materials | 6.040 | 5.494 |
Utilities | 2.900 | 2.984 |
Energy | 1.740 | 3.588 |
Real Estate | 1.670 | 2.977 |
Number of long holdings: 206
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MSCI ACWI Price Index Future Mar 25 | DE000F1ZAJM4 | 14.84 | - | - | |
AcomeA Paesi Emergenti A2 | IT0004718810 | 4.70 | 10.956 | +0.15% | |
Canadian Pacific Kansas City | CA13646K1084 | 1.69 | 73.55 | +3.29% | |
Teledyne Technologies | US8793601050 | 1.68 | 464.80 | +1.28% | |
Dell Tech | US24703L2025 | 1.52 | 81.93 | +3.79% | |
Acomea Ai Eur Top 10 Lar | DE000HD6QG69 | 1.50 | - | - | |
Telecom Italia RSP | IT0003497176 | 1.44 | 0.3440 | +1.18% | |
Alibaba ADR | US01609W1027 | 1.37 | 107.73 | +3.41% | |
McDonald’s | US5801351017 | 1.36 | 309.90 | +1.02% | |
Micron | US5951121038 | 1.31 | 69.55 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AcomeA Performance A1 | 210.29M | 2.31 | 3.42 | 0.33 | ||
AcomeA Performance A2 | 210.29M | 2.47 | 4.04 | 0.88 | ||
AcomeA Performance Q2 | 210.29M | 2.40 | 3.76 | - | ||
AcomeA Patrimonio Aggressivo Q2 | 92.1M | 1.08 | 1.38 | - | ||
AcomeA Patrimonio Aggressivo A1 | 92.1M | 1.16 | 0.54 | 1.81 |
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