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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 1.350 | 0.010 |
Shares | 98.420 | 98.420 | 0.000 |
Bonds | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.771 | 14.822 |
Price to Book | 0.670 | 2.328 |
Price to Sales | 0.366 | 1.656 |
Price to Cash Flow | 3.477 | 10.136 |
Dividend Yield | 3.504 | 3.023 |
5 Years Earnings Growth | 11.368 | 15.672 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.200 | 15.269 |
Communication Services | 15.330 | 4.980 |
Basic Materials | 14.700 | 4.668 |
Industrials | 12.320 | 13.863 |
Financial Services | 9.920 | 14.990 |
Technology | 9.530 | 23.836 |
Consumer Defensive | 6.130 | 8.476 |
Healthcare | 5.640 | 8.486 |
Utilities | 3.500 | 2.332 |
Energy | 2.330 | 2.899 |
Real Estate | 0.410 | 4.812 |
Number of long holdings: 169
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba ADR | US01609W1027 | 2.38 | 72.47 | -2.29% | |
Myer Holdings | AU000000MYR2 | 2.06 | 0.820 | -2.38% | |
Sibanye Stillwater | ZAE000259701 | 1.96 | 1,984 | +1.38% | |
Embraer ADR | US29082A1079 | 1.95 | 27.74 | +1.24% | |
Teva ADR | US8816242098 | 1.94 | 16.31 | +0.34% | |
Grupo Televisa ADR | US40049J2069 | 1.86 | 2.735 | -0.91% | |
Seven West Media | AU000000SWM4 | 1.74 | 0.180 | +2.86% | |
Samsung Electronics Co | KR7005930003 | 1.55 | 81,600 | +0.37% | |
FIH Mobile Ltd | KYG3472Y1017 | 1.43 | 0.870 | +1.16% | |
PPC | ZAE000170049 | 1.43 | 322 | -5.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AcomeA Performance Q2 | 231.48M | 5.11 | -4.53 | - | ||
AcomeA Performance A1 | 231.48M | 4.97 | -4.92 | -0.11 | ||
AcomeA Performance A2 | 231.48M | 5.24 | -4.34 | 0.43 | ||
AcomeA Italia Q2 | 105.01M | -2.08 | -0.43 | - | ||
IT0005251357 | 105.01M | -1.97 | -0.70 | - |
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