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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 | 15.033 |
Price to Book | 1.813 | 2.291 |
Price to Sales | 1.256 | 1.373 |
Price to Cash Flow | 8.320 | 9.612 |
Dividend Yield | 2.166 | 2.406 |
5 Years Earnings Growth | 9.818 | 9.066 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.410 | 15.321 |
Financial Services | 13.410 | 21.399 |
Consumer Cyclical | 13.360 | 7.726 |
Healthcare | 12.710 | 16.421 |
Communication Services | 10.720 | 7.105 |
Consumer Defensive | 9.970 | 8.614 |
Industrials | 9.020 | 10.372 |
Energy | 5.900 | 6.821 |
Utilities | 3.630 | 4.405 |
Basic Materials | 3.000 | 4.076 |
Real Estate | 1.870 | 2.434 |
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 | 63.86 | +1.27% | |
JPMorgan | US46625H1005 | 2.46 | 296.24 | +1.64% | |
Zebra | US9892071054 | 2.29 | 322.79 | +4.63% | |
Expedia | US30212P3038 | 2.09 | 214.81 | +4.61% | |
Bank of America | US0605051046 | 2.07 | 49.48 | +2.53% | |
Philip Morris | US7181721090 | 1.81 | 171.75 | -1.57% | |
AT&T | US00206R1023 | 1.81 | 28.77 | -2.28% | |
Chevron | US1667641005 | 1.74 | 158.18 | +1.69% | |
CarGurus | US1417881091 | 1.67 | 34.18 | +6.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AcomeA Performance A1 | 205.5M | 4.19 | 9.32 | 0.72 | ||
AcomeA Performance A2 | 205.5M | 4.56 | 9.98 | 1.28 | ||
AcomeA Performance Q2 | 205.5M | 4.43 | 9.68 | 1.16 | ||
AcomeA Italia Q2 | 100.44M | 17.86 | 4.44 | 2.52 | ||
IT0005251357 | 100.44M | 17.53 | 4.08 | - |
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