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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.760 | 4.760 | 0.000 |
Stocks | 93.200 | 93.200 | 0.000 |
Bonds | 1.980 | 1.980 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.837 | 14.135 |
Price to Book | 0.741 | 1.616 |
Price to Sales | 0.458 | 1.375 |
Price to Cash Flow | 3.336 | 8.058 |
Dividend Yield | 3.016 | 4.169 |
5 Years Earnings Growth | 11.087 | 11.504 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 17.360 | 13.313 |
Industrials | 16.980 | 15.559 |
Technology | 15.930 | 20.192 |
Financial Services | 13.970 | 17.908 |
Communication Services | 9.070 | 6.996 |
Basic Materials | 8.570 | 6.246 |
Healthcare | 5.480 | 7.728 |
Utilities | 4.910 | 5.222 |
Consumer Defensive | 4.420 | 4.399 |
Real Estate | 2.440 | 3.432 |
Energy | 0.860 | 1.990 |
Number of long holdings: 201
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AcomeA Risparmio A2 | IT0005506313 | 2.50 | - | - | |
Mitsubishi UFJ Financial | JP3902900004 | 1.60 | 1,786.0 | -0.31% | |
Resona Holdings, Inc. | JP3500610005 | 1.38 | 1,194.5 | +1.19% | |
T&D Holdings, Inc. | JP3539220008 | 1.35 | 2,600.0 | +0.27% | |
Tokuyama Corp. | JP3625000009 | 1.32 | 2,642.0 | -2.63% | |
Takeda Pharmaceutical | JP3463000004 | 1.32 | 4,201.0 | -0.47% | |
Nomura | JP3762600009 | 1.28 | 900.0 | -2.15% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.26 | 3,596.0 | +0.22% | |
Hokkaido Electric Power Co Inc | JP3850200001 | 1.11 | 942.1 | -2.87% | |
Casio Computer | JP3209000003 | 1.08 | 1,085.5 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AcomeA Performance A1 | 235.2M | 9.34 | -1.35 | 0.15 | ||
AcomeA Performance A2 | 235.2M | 9.90 | -0.76 | 0.69 | ||
AcomeA Performance Q2 | 235.2M | 9.64 | -0.98 | - | ||
AcomeA Globale Q2 | 100.68M | 5.19 | 1.06 | - | ||
AcomeA Globale A1 | 100.68M | 4.45 | 0.13 | 3.89 |
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