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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.560 | 16.370 | 3.810 |
Stocks | 54.900 | 62.850 | 7.950 |
Bonds | 21.850 | 21.990 | 0.140 |
Convertible | 10.270 | 10.270 | 0.000 |
Other | 0.430 | 0.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.539 | 16.482 |
Price to Book | 0.924 | 2.498 |
Price to Sales | 0.557 | 1.866 |
Price to Cash Flow | 4.576 | 10.146 |
Dividend Yield | 3.425 | 2.427 |
5 Years Earnings Growth | 7.163 | 11.132 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.090 | 12.000 |
Basic Materials | 12.230 | 6.997 |
Consumer Defensive | 11.720 | 7.206 |
Industrials | 11.120 | 12.173 |
Technology | 9.760 | 19.397 |
Communication Services | 9.520 | 7.463 |
Energy | 6.910 | 5.749 |
Healthcare | 6.500 | 11.590 |
Financial Services | 5.450 | 16.054 |
Utilities | 4.540 | 3.162 |
Real Estate | 4.150 | 2.767 |
Number of long holdings: 254
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AcomeA Paesi Emergenti A2 | IT0004718810 | 3.29 | 10.956 | +0.15% | |
Aareal Bank AG 9.875% | XS2971584813 | 2.99 | - | - | |
AcomeA Risparmio A2 | IT0005506313 | 2.77 | - | - | |
Yorkshire Water Finance PLC 4.192% | XS2901492582 | 1.96 | - | - | |
Finlabo Inv Dynamic Equity L EUR Acc | LU1397788552 | 1.94 | - | - | |
STMicroelectronics N.V. 0% | XS2211997239 | 1.89 | - | - | |
Stillwater Mining Co. 4.25% | XS2725834043 | 1.66 | - | - | |
ams OSRAM AG 10.5% | XS2724532333 | 1.62 | - | - | |
Fomento Economico Mexicano S A B de C V 2.625% | XS2590764127 | 1.55 | - | - | |
Acomea Ai Eur Top 10 Lar | DE000HD6QG69 | 1.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AcomeA Performance A2 | 210.29M | 2.47 | 4.04 | 0.88 | ||
AcomeA Performance Q2 | 210.29M | 2.40 | 3.76 | - | ||
AcomeA Performance A1 | 210.29M | 2.31 | 3.42 | 0.33 | ||
AcomeA Patrimonio Aggressivo Q2 | 92.1M | 1.08 | 1.38 | - | ||
AcomeA Patrimonio Aggressivo A2 | 92.1M | 1.09 | 1.65 | 2.92 |
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