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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.770 | 64.650 | 30.880 |
Bonds | 61.940 | 81.380 | 19.440 |
Convertible | 9.140 | 9.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.111 | 21.695 |
Price to Book | 1.051 | 1.807 |
Price to Sales | 0.679 | 1,326.850 |
Price to Cash Flow | 4.594 | 6.408 |
Dividend Yield | 3.491 | 4.167 |
5 Years Earnings Growth | 9.713 | 12.780 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 45.360 | 14.760 |
Communication Services | 38.760 | 20.987 |
Basic Materials | 5.560 | 24.496 |
Consumer Defensive | 4.110 | 6.932 |
Technology | 3.800 | 7.347 |
Real Estate | 1.620 | 20.430 |
Financial Services | 0.470 | 66.929 |
Energy | 0.320 | 12.002 |
Number of long holdings: 141
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0% | DE000BU0E139 | 6.82 | - | - | |
Btp Italia Mg25 Eur | IT0005410912 | 5.00 | 100.134 | -0.01% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 4.90 | 3,997.480 | 0.00% | |
Colombia (Republic Of) 9.25% | COL17CT03813 | 4.90 | - | - | |
Secretaria Tesouro Nacional 0% | BRSTNCLTN8A7 | 2.63 | - | - | |
Fomento Economico Mexicano S A B de C V 2.625% | XS2590764127 | 2.26 | - | - | |
Egypt (Arab Republic of) 6.375% | XS1980255936 | 2.21 | - | - | |
Deutsche Lufthansa AG 2% | DE000A3H2UK7 | 2.13 | - | - | |
Deutsche Bank AG 4.625% | DE000DL19VZ9 | 2.12 | - | - | |
Panama (Republic of) 4.5% | - | 2.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AcomeA Performance A1 | 219.8M | 8.88 | -0.67 | 0.60 | ||
AcomeA Performance A2 | 219.8M | 9.54 | -0.07 | 1.15 | ||
AcomeA Globale Q2 | 96.04M | 5.68 | 1.19 | - | ||
AcomeA Globale A1 | 96.04M | 4.84 | 0.28 | 3.87 | ||
AcomeA Globale A2 | 96.04M | 6.04 | 1.50 | 5.13 |
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