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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 1.600 | 0.010 |
Shares | 98.080 | 98.080 | 0.000 |
Bonds | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.859 | 14.527 |
Price to Book | 0.659 | 2.296 |
Price to Sales | 0.366 | 1.630 |
Price to Cash Flow | 3.409 | 9.284 |
Dividend Yield | 3.189 | 2.896 |
5 Years Earnings Growth | 8.985 | 13.792 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.980 | 15.722 |
Basic Materials | 16.230 | 4.154 |
Communication Services | 14.780 | 5.157 |
Industrials | 10.740 | 13.457 |
Financial Services | 9.820 | 16.266 |
Consumer Defensive | 7.120 | 7.717 |
Technology | 7.060 | 23.385 |
Healthcare | 5.800 | 8.146 |
Utilities | 2.730 | 2.548 |
Energy | 1.770 | 2.560 |
Real Estate | 0.970 | 4.308 |
Number of long holdings: 167
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 3.47 | 112.10 | -0.09% | |
Sibanye Stillwater | ZAE000259701 | 2.29 | 3,139 | -5.28% | |
Teva ADR | US8816242098 | 2.05 | 16.76 | +1.21% | |
Samsung Electronics Co | KR7005930003 | 1.98 | 60,800 | +1.00% | |
Grupo Televisa ADR | US40049J2069 | 1.80 | 2.280 | -4.60% | |
Nemak SAB de CV | MX01NE000001 | 1.40 | 3.17 | 0.00% | |
Myer Holdings | AU000000MYR2 | 1.37 | 0.615 | +1.65% | |
PPC | ZAE000170049 | 1.31 | 518 | +0.78% | |
E-Mart | KR7139480008 | 1.25 | 85,700 | -1.49% | |
Seven West Media | AU000000SWM4 | 1.18 | 0.155 | +3.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AcomeA Performance A1 | 206.27M | 2.53 | 4.87 | 0.19 | ||
AcomeA Performance A2 | 206.27M | 2.79 | 5.50 | 0.75 | ||
AcomeA Performance Q2 | 206.27M | 2.70 | 5.22 | 0.63 | ||
AcomeA Italia A2 | 96.81M | 14.60 | 0.03 | 2.43 | ||
AcomeA Italia Q2 | 96.81M | 14.57 | 0.26 | 2.45 |
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