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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 98.570 | 98.580 | 0.010 |
Bonds | 2.200 | 2.200 | 0.000 |
Other | 0.640 | 0.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.085 | 16.842 |
Price to Book | 1.068 | 2.571 |
Price to Sales | 0.701 | 1.841 |
Price to Cash Flow | 5.645 | 10.830 |
Dividend Yield | 2.468 | 2.389 |
5 Years Earnings Growth | 9.171 | 10.390 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.020 | 21.345 |
Consumer Cyclical | 16.370 | 10.944 |
Healthcare | 12.160 | 12.188 |
Financial Services | 10.540 | 15.600 |
Consumer Defensive | 9.580 | 7.049 |
Communication Services | 9.130 | 7.478 |
Industrials | 7.850 | 12.206 |
Basic Materials | 6.040 | 5.456 |
Utilities | 2.900 | 2.954 |
Energy | 1.740 | 3.586 |
Real Estate | 1.670 | 3.003 |
Number of long holdings: 206
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MSCI ACWI Price Index Future Mar 25 | DE000F1ZAJM4 | 14.84 | - | - | |
AcomeA Paesi Emergenti A2 | IT0004718810 | 4.70 | 12.613 | -1.63% | |
Canadian Pacific Kansas City | CA13646K1084 | 1.69 | 70.21 | +1.14% | |
Teledyne Technologies | US8793601050 | 1.68 | 497.71 | +0.44% | |
Dell Tech | US24703L2025 | 1.52 | 91.15 | -1.24% | |
Acomea Ai Eur Top 10 Lar | DE000HD6QG69 | 1.50 | - | - | |
Telecom Italia RSP | IT0003497176 | 1.44 | 0.3594 | -1.40% | |
Alibaba ADR | US01609W1027 | 1.37 | 132.23 | -0.15% | |
McDonald’s | US5801351017 | 1.36 | 312.37 | +1.72% | |
Micron | US5951121038 | 1.31 | 86.89 | -1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AcomeA Performance A1 | 220.22M | 3.94 | 4.13 | 0.61 | ||
AcomeA Performance A2 | 220.22M | 4.04 | 4.75 | 1.16 | ||
AcomeA Performance Q2 | 220.22M | 3.99 | 4.47 | - | ||
AcomeA Globale A1 | 97.82M | 4.22 | 2.72 | 3.32 | ||
AcomeA Globale A2 | 97.82M | 4.39 | 3.96 | 4.59 |
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