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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.400 | 100.400 | 0.000 |
Bonds | 0.410 | 0.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.072 | 14.579 |
Price to Book | 0.658 | 2.297 |
Price to Sales | 0.343 | 1.625 |
Price to Cash Flow | 3.189 | 9.876 |
Dividend Yield | 3.079 | 2.803 |
5 Years Earnings Growth | 9.329 | 14.628 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.990 | 15.614 |
Communication Services | 14.910 | 4.705 |
Basic Materials | 14.100 | 4.328 |
Industrials | 12.670 | 13.493 |
Financial Services | 9.920 | 15.965 |
Technology | 8.790 | 23.959 |
Healthcare | 5.940 | 8.421 |
Consumer Defensive | 5.050 | 7.583 |
Utilities | 2.910 | 2.447 |
Energy | 1.760 | 2.428 |
Real Estate | 0.950 | 3.956 |
Number of long holdings: 167
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba ADR | US01609W1027 | 2.82 | 125.79 | -0.87% | |
Myer Holdings | AU000000MYR2 | 2.04 | 0.840 | 0.00% | |
Teva ADR | US8816242098 | 2.00 | 17.16 | +3.56% | |
Samsung Electronics Co | KR7005930003 | 1.86 | 58,700 | +3.16% | |
Sibanye Stillwater | ZAE000259701 | 1.66 | 1,682 | +0.48% | |
Grupo Televisa ADR | US40049J2069 | 1.51 | 2.070 | -2.36% | |
PPC | ZAE000170049 | 1.49 | 425 | -2.30% | |
Embraer ADR | US29082A1079 | 1.47 | 42.75 | +0.38% | |
Sun Art Retail | HK0000083920 | 1.42 | 1.74 | +5.45% | |
Seven West Media | AU000000SWM4 | 1.25 | 0.180 | +5.88% |
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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