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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.320 | 21.110 | 8.790 |
Stocks | 55.820 | 63.490 | 7.670 |
Bonds | 22.200 | 22.290 | 0.090 |
Convertible | 9.210 | 9.210 | 0.000 |
Other | 0.440 | 0.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.228 | 16.498 |
Price to Book | 0.918 | 2.527 |
Price to Sales | 0.538 | 1.882 |
Price to Cash Flow | 4.485 | 10.299 |
Dividend Yield | 3.494 | 2.407 |
5 Years Earnings Growth | 7.497 | 11.382 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.400 | 12.092 |
Basic Materials | 11.400 | 6.855 |
Consumer Defensive | 11.290 | 7.219 |
Industrials | 10.460 | 12.132 |
Communication Services | 9.840 | 7.453 |
Technology | 9.590 | 19.578 |
Healthcare | 8.200 | 11.705 |
Energy | 6.610 | 5.699 |
Financial Services | 5.380 | 15.888 |
Real Estate | 4.030 | 2.828 |
Utilities | 3.800 | 3.068 |
Number of long holdings: 260
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AcomeA Paesi Emergenti A2 | IT0004718810 | 3.15 | 12.300 | +0.30% | |
Aareal Bank AG 10% | XS2971584813 | 2.99 | - | - | |
AcomeA Risparmio A2 | IT0005506313 | 2.76 | - | - | |
Yorkshire Water Finance PLC 4.192% | XS2901492582 | 1.91 | - | - | |
Finlabo Inv Dynamic Equity L EUR Acc | LU1397788552 | 1.89 | - | - | |
Globalwafers Co Ltd. 1.5% | XS2733414556 | 1.84 | - | - | |
Stillwater Mining Company 4.25% | XS2725834043 | 1.82 | - | - | |
ams OSRAM AG 10.5% | XS2724532333 | 1.53 | - | - | |
Acomea Ai Eur Top 10 Lar | DE000HD6QG69 | 1.52 | - | - | |
Rothschilds Continuation Finance BV 4.923% | GB0047524268 | 1.51 | - | - |
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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