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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 | 16.414 |
Price to Book | 0.918 | 2.448 |
Price to Sales | 0.496 | 1.819 |
Price to Cash Flow | 3.412 | 10.029 |
Dividend Yield | 3.232 | 2.466 |
5 Years Earnings Growth | 11.985 | 12.438 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.610 | 12.131 |
Communication Services | 12.670 | 7.276 |
Basic Materials | 11.780 | 6.908 |
Industrials | 10.850 | 12.108 |
Technology | 8.860 | 19.948 |
Consumer Defensive | 8.300 | 7.768 |
Healthcare | 8.200 | 12.539 |
Energy | 5.960 | 4.422 |
Financial Services | 5.550 | 15.138 |
Real Estate | 4.340 | 2.979 |
Utilities | 3.880 | 3.281 |
Number of long holdings: 266
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Romania 5.625 30-May-2037 | XS2829810923 | 3.15 | 97.250 | -0.19% | |
AcomeA Paesi Emergenti A2 | IT0004718810 | 3.06 | 12.165 | -0.60% | |
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 | 0.2560 | 0.00% | |
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 | 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 A1 | 100.68M | 4.45 | 0.13 | 3.89 | ||
AcomeA Globale A2 | 100.68M | 5.45 | 1.36 | 5.15 |
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