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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 | 13.515 |
Price to Book | 0.642 | 2.256 |
Price to Sales | 0.307 | 1.630 |
Price to Cash Flow | 3.159 | 9.465 |
Dividend Yield | 3.022 | 2.816 |
5 Years Earnings Growth | 8.701 | 14.285 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.350 | 15.718 |
Communication Services | 15.350 | 4.828 |
Basic Materials | 14.430 | 4.205 |
Industrials | 12.250 | 13.103 |
Financial Services | 9.450 | 15.991 |
Technology | 7.840 | 24.055 |
Healthcare | 5.720 | 8.459 |
Consumer Defensive | 5.410 | 7.513 |
Utilities | 2.500 | 2.538 |
Energy | 1.810 | 2.426 |
Real Estate | 0.900 | 4.111 |
Number of long holdings: 165
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba ADR | US01609W1027 | 3.25 | 141.10 | +1.99% | |
Sibanye Stillwater | ZAE000259701 | 1.90 | 1,766 | -0.67% | |
Grupo Televisa ADR | US40049J2069 | 1.90 | 1.780 | +1.14% | |
Samsung Electronics Co | KR7005930003 | 1.82 | 54,700 | 0.00% | |
Teva ADR | US8816242098 | 1.75 | 16.33 | -0.79% | |
Myer Holdings | AU000000MYR2 | 1.69 | 0.750 | +1.35% | |
Seven West Media | AU000000SWM4 | 1.36 | 0.145 | 0.00% | |
Embraer ADR | US29082A1079 | 1.26 | 52.33 | +2.61% | |
PPC | ZAE000170049 | 1.22 | 399 | -0.50% | |
Baidu | US0567521085 | 1.19 | 93.82 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AcomeA Performance A1 | 220.22M | 3.94 | 4.13 | 0.61 | ||
AcomeA Performance A2 | 220.22M | 4.04 | 4.75 | 1.16 | ||
AcomeA Performance Q2 | 220.22M | 3.99 | 4.47 | - | ||
AcomeA Globale A1 | 97.82M | 4.22 | 2.72 | 3.32 | ||
AcomeA Globale A2 | 97.82M | 4.39 | 3.96 | 4.59 |
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