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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.810 | 11.930 | 0.120 |
Stocks | 51.840 | 61.810 | 9.970 |
Bonds | 26.400 | 26.400 | 0.000 |
Convertible | 9.520 | 9.520 | 0.000 |
Other | 0.440 | 0.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.802 | 16.375 |
Price to Book | 0.918 | 2.456 |
Price to Sales | 0.496 | 1.821 |
Price to Cash Flow | 3.412 | 10.031 |
Dividend Yield | 3.232 | 2.462 |
5 Years Earnings Growth | 11.985 | 12.359 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.610 | 12.141 |
Communication Services | 12.670 | 7.324 |
Basic Materials | 11.780 | 6.867 |
Industrials | 10.850 | 12.085 |
Technology | 8.860 | 20.015 |
Consumer Defensive | 8.300 | 7.773 |
Healthcare | 8.200 | 12.484 |
Energy | 5.960 | 4.396 |
Financial Services | 5.550 | 15.148 |
Real Estate | 4.340 | 2.995 |
Utilities | 3.880 | 3.295 |
Number of long holdings: 266
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Romania 5.625 30-May-2037 | XS2829810923 | 3.15 | 96.740 | -0.14% | |
AcomeA Paesi Emergenti A2 | IT0004718810 | 3.06 | 12.116 | +1.01% | |
AcomeA Risparmio A2 | IT0005506313 | 2.63 | - | - | |
Barclays PLC 8.5% | XS2813323503 | 2.11 | - | - | |
Finlabo Inv Dynamic Equity L EUR Acc | LU1397788552 | 1.86 | - | - | |
Telecom Italia RSP | IT0003497176 | 1.81 | 0.2744 | -3.58% | |
Fomento Economico Mexicano S A B de C V 2.625% | XS2590764127 | 1.48 | - | - | |
Globalwafers Co Ltd. 1.5% | XS2733414556 | 1.43 | - | - | |
Acomea Ai Eur Top 10 Lar | DE000HD6QG69 | 1.34 | - | - | |
SCOR SE 5.25% | FR0013322823 | 1.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AcomeA Performance A1 | 228.07M | 9.20 | -1.39 | 0.13 | ||
AcomeA Performance A2 | 228.07M | 9.76 | -0.80 | 0.68 | ||
AcomeA Performance Q2 | 228.07M | 9.50 | -1.02 | - | ||
AcomeA Globale A1 | 97.88M | 3.51 | -0.18 | 3.79 | ||
AcomeA Globale A2 | 97.88M | 4.50 | 1.05 | 5.06 |
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