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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 104.310 | 104.320 | 0.010 |
Bonds | 2.090 | 2.090 | 0.000 |
Other | 0.690 | 0.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.511 | 16.608 |
Price to Book | 1.135 | 2.531 |
Price to Sales | 0.687 | 1.810 |
Price to Cash Flow | 5.385 | 10.699 |
Dividend Yield | 2.702 | 2.426 |
5 Years Earnings Growth | 8.474 | 11.097 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.130 | 20.998 |
Consumer Cyclical | 15.700 | 10.791 |
Consumer Defensive | 11.570 | 7.317 |
Healthcare | 10.680 | 12.678 |
Financial Services | 10.040 | 14.850 |
Communication Services | 9.600 | 7.211 |
Industrials | 8.440 | 12.097 |
Basic Materials | 5.770 | 5.737 |
Utilities | 3.320 | 3.107 |
Energy | 2.380 | 3.641 |
Real Estate | 2.370 | 3.396 |
Number of long holdings: 221
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MSCI ACWI Price Index Future Dec 24 | DE000F1MTDD4 | 16.51 | - | - | |
AcomeA Paesi Emergenti A2 | IT0004718810 | 4.33 | 11.939 | +0.09% | |
Canadian Pacific Kansas City | CA13646K1084 | 1.61 | 73.38 | +0.31% | |
Telecom Italia RSP | IT0003497176 | 1.55 | 0.2830 | +0.00% | |
Teledyne Technologies | US8793601050 | 1.55 | 475.01 | +1.04% | |
Acomea Ai Eur Top 10 Lar | DE000HD6QG69 | 1.34 | - | - | |
BJs Wholesale Club | US05550J1016 | 1.32 | 93.79 | +0.74% | |
McDonald’s | US5801351017 | 1.28 | 293.99 | +0.93% | |
Bank of America | US0605051046 | 1.23 | 44.38 | +1.12% | |
Zebra | US9892071054 | 1.23 | 395.44 | +1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AcomeA Performance A1 | 226.13M | 10.14 | 0.10 | 0.29 | ||
AcomeA Performance A2 | 226.13M | 10.75 | 0.70 | 0.84 | ||
AcomeA Performance Q2 | 226.13M | 10.46 | 0.47 | - | ||
AcomeA Globale A1 | 98.91M | 6.37 | 2.00 | 3.87 | ||
AcomeA Globale A2 | 98.91M | 7.48 | 3.24 | 5.13 |
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