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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 104.150 | 104.170 | 0.020 |
Bonds | 2.010 | 2.010 | 0.000 |
Other | 0.700 | 0.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.134 | 16.662 |
Price to Book | 1.097 | 2.437 |
Price to Sales | 0.668 | 1.722 |
Price to Cash Flow | 4.253 | 10.316 |
Dividend Yield | 2.935 | 2.442 |
5 Years Earnings Growth | 10.477 | 10.761 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.800 | 20.578 |
Consumer Cyclical | 16.190 | 10.859 |
Financial Services | 11.560 | 14.558 |
Healthcare | 11.360 | 12.856 |
Communication Services | 10.510 | 7.063 |
Consumer Defensive | 10.280 | 7.608 |
Industrials | 8.480 | 12.189 |
Basic Materials | 5.770 | 5.821 |
Utilities | 4.550 | 2.992 |
Real Estate | 2.380 | 3.242 |
Energy | 2.100 | 3.941 |
Number of long holdings: 232
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MSCI ACWI Price Index Future Sept 24 | DE000C1UM199 | 18.79 | - | - | |
AcomeA Paesi Emergenti A2 | IT0004718810 | 4.10 | 11.242 | -1.33% | |
Telecom Italia RSP | IT0003497176 | 1.88 | 0.2574 | -2.68% | |
Expedia | US30212P3038 | 1.80 | 132.22 | -2.20% | |
McDonald’s | US5801351017 | 1.65 | 291.48 | +1.22% | |
Teledyne Technologies | US8793601050 | 1.30 | 422.88 | -1.76% | |
Acomea Ai Eur Top 10 Lar | DE000HD6QG69 | 1.25 | - | - | |
Zebra | US9892071054 | 1.02 | 319.41 | -2.93% | |
Bank of America | US0605051046 | 1.00 | 38.84 | -2.62% | |
J&J | US4781601046 | 1.00 | 164.67 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AcomeA Performance A1 | 229.24M | 5.85 | -4.52 | 0.00 | ||
AcomeA Performance A2 | 229.24M | 6.22 | -3.95 | 0.55 | ||
AcomeA Performance Q2 | 229.24M | 6.05 | -4.14 | - | ||
AcomeA Patrimonio Aggressivo A1 | 100.97M | 2.48 | -1.07 | 2.09 | ||
AcomeA Patrimonio Aggressivo A2 | 100.97M | 3.25 | 0.18 | 3.24 |
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