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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.060 | 81.770 | 73.710 |
Shares | 89.960 | 89.960 | 0.000 |
Bonds | 1.860 | 1.860 | 0.000 |
Convertible | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.429 | 14.602 |
Price to Book | 1.813 | 2.274 |
Price to Sales | 1.256 | 1.341 |
Price to Cash Flow | 8.320 | 9.687 |
Dividend Yield | 2.166 | 2.457 |
5 Years Earnings Growth | 9.818 | 9.941 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.410 | 14.675 |
Financial Services | 13.410 | 21.066 |
Consumer Cyclical | 13.360 | 7.564 |
Healthcare | 12.710 | 17.219 |
Communication Services | 10.720 | 6.813 |
Consumer Defensive | 9.970 | 8.791 |
Industrials | 9.020 | 10.013 |
Energy | 5.900 | 7.460 |
Utilities | 3.630 | 4.587 |
Basic Materials | 3.000 | 3.930 |
Real Estate | 1.870 | 2.502 |
Number of long holdings: 114
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AcomeA Risparmio A2 | IT0005506313 | 2.80 | - | - | |
Anheuser Busch ADR | US03524A1088 | 2.49 | 71.27 | +1.11% | |
JPMorgan | US46625H1005 | 2.46 | 264.66 | +0.25% | |
Zebra | US9892071054 | 2.29 | 285.96 | -1.31% | |
Expedia | US30212P3038 | 2.09 | 167.17 | +0.25% | |
Bank of America | US0605051046 | 2.07 | 44.08 | -0.11% | |
Philip Morris | US7181721090 | 1.81 | 182.75 | +1.20% | |
AT&T | US00206R1023 | 1.81 | 27.93 | +0.47% | |
Chevron | US1667641005 | 1.74 | 137.84 | +0.83% | |
CarGurus | US1417881091 | 1.67 | 31.24 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AcomeA Performance A1 | 206.77M | 1.72 | 3.64 | 0.18 | ||
AcomeA Performance A2 | 206.77M | 1.92 | 4.26 | 0.73 | ||
AcomeA Performance Q2 | 206.77M | 1.86 | 3.99 | 0.62 | ||
AcomeA Italia Q2 | 88.26M | 5.13 | -1.78 | 1.96 | ||
IT0005251357 | 88.26M | 5.17 | -2.00 | - |
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