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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.510 | 8.760 | 6.250 |
Shares | 94.420 | 94.470 | 0.050 |
Bonds | 2.340 | 2.340 | 0.000 |
Other | 0.730 | 0.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.135 | 17.237 |
Price to Book | 1.073 | 2.568 |
Price to Sales | 0.730 | 1.869 |
Price to Cash Flow | 5.494 | 10.631 |
Dividend Yield | 2.434 | 2.390 |
5 Years Earnings Growth | 10.116 | 10.539 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.900 | 21.952 |
Consumer Cyclical | 14.760 | 10.435 |
Healthcare | 10.820 | 11.380 |
Communication Services | 9.830 | 7.637 |
Consumer Defensive | 9.460 | 6.933 |
Industrials | 8.950 | 12.647 |
Financial Services | 8.830 | 16.129 |
Basic Materials | 5.980 | 5.578 |
Utilities | 2.950 | 3.049 |
Real Estate | 1.820 | 2.783 |
Energy | 1.700 | 3.307 |
Number of long holdings: 208
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
F Msci Acwi 06/25 | - | 8.65 | - | - | |
AcomeA Paesi Emergenti A2 | IT0004718810 | 4.98 | 13.734 | -0.29% | |
Canadian Pacific Kansas City | CA13646K1084 | 1.66 | 76.19 | -0.10% | |
Micron | US5951121038 | 1.64 | 119.01 | -2.45% | |
Acomea Ai Eur Top 10 Lar | DE000HD6QG69 | 1.63 | - | - | |
Teledyne Technologies | US8793601050 | 1.61 | 538.17 | -0.72% | |
Telecom Italia RSP | IT0003497176 | 1.54 | 0.4750 | +2.90% | |
Dell Tech | US24703L2025 | 1.43 | 122.15 | -8.88% | |
Alibaba | KYG017191142 | 1.32 | 137.10 | +18.50% | |
Uber Tech | US90353T1007 | 1.29 | 93.75 | -2.30% |
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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