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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.800 | 99.800 | 0.000 |
Bonds | 0.390 | 0.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.096 | 13.542 |
Price to Book | 0.642 | 2.273 |
Price to Sales | 0.307 | 1.635 |
Price to Cash Flow | 3.159 | 9.602 |
Dividend Yield | 3.022 | 2.805 |
5 Years Earnings Growth | 8.701 | 14.317 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.350 | 15.793 |
Communication Services | 15.350 | 4.698 |
Basic Materials | 14.430 | 4.218 |
Industrials | 12.250 | 13.089 |
Financial Services | 9.450 | 15.902 |
Technology | 7.840 | 24.004 |
Healthcare | 5.720 | 8.589 |
Consumer Defensive | 5.410 | 7.555 |
Utilities | 2.500 | 2.476 |
Energy | 1.810 | 2.430 |
Real Estate | 0.900 | 4.180 |
Number of long holdings: 165
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba ADR | US01609W1027 | 3.25 | 139.08 | +3.78% | |
Sibanye Stillwater | ZAE000259701 | 1.90 | 1,519 | -2.00% | |
Grupo Televisa ADR | US40049J2069 | 1.90 | 1.950 | -0.51% | |
Samsung Electronics Co | KR7005930003 | 1.82 | 56,900 | +0.53% | |
Teva ADR | US8816242098 | 1.75 | 16.78 | +1.02% | |
Myer Holdings | AU000000MYR2 | 1.69 | 0.765 | +2.00% | |
Seven West Media | AU000000SWM4 | 1.36 | 0.170 | -2.86% | |
Embraer ADR | US29082A1079 | 1.26 | 42.89 | +1.73% | |
PPC | ZAE000170049 | 1.22 | 402 | +0.50% | |
Baidu | US0567521085 | 1.19 | 89.16 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AcomeA Performance A1 | 222.19M | 2.63 | 0.67 | 0.55 | ||
AcomeA Performance A2 | 222.19M | 2.69 | 1.27 | 1.10 | ||
AcomeA Performance Q2 | 222.19M | 2.66 | 1.00 | - | ||
AcomeA Globale A1 | 98.25M | 3.45 | 1.54 | 3.87 | ||
AcomeA Globale A2 | 98.25M | 3.57 | 2.78 | 5.14 |
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