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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 | 13.465 |
Price to Book | 0.659 | 2.205 |
Price to Sales | 0.366 | 1.614 |
Price to Cash Flow | 3.409 | 8.964 |
Dividend Yield | 3.189 | 2.901 |
5 Years Earnings Growth | 8.985 | 13.740 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.980 | 15.668 |
Basic Materials | 16.230 | 3.976 |
Communication Services | 14.780 | 5.104 |
Industrials | 10.740 | 13.480 |
Financial Services | 9.820 | 16.256 |
Consumer Defensive | 7.120 | 7.708 |
Technology | 7.060 | 23.119 |
Healthcare | 5.800 | 8.466 |
Utilities | 2.730 | 2.484 |
Energy | 1.770 | 2.549 |
Real Estate | 0.970 | 4.305 |
Number of long holdings: 167
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 3.47 | 113.90 | -3.56% | |
Sibanye Stillwater | ZAE000259701 | 2.29 | 2,742 | -0.25% | |
Teva ADR | US8816242098 | 2.05 | 16.78 | -4.28% | |
Samsung Electronics Co | KR7005930003 | 1.98 | 56,200 | +0.18% | |
Grupo Televisa ADR | US40049J2069 | 1.80 | 1.910 | -4.02% | |
Nemak SAB de CV | MX01NE000001 | 1.40 | 3.15 | +1.29% | |
Myer Holdings | AU000000MYR2 | 1.37 | 0.690 | -3.50% | |
PPC | ZAE000170049 | 1.31 | 468 | +0.21% | |
E-Mart | KR7139480008 | 1.25 | 91,300 | +0.11% | |
Seven West Media | AU000000SWM4 | 1.18 | 0.165 | -2.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AcomeA Performance A1 | 206.77M | 1.72 | 3.64 | 0.18 | ||
AcomeA Performance A2 | 206.77M | 1.92 | 4.26 | 0.73 | ||
AcomeA Performance Q2 | 206.77M | 1.86 | 3.99 | 0.62 | ||
AcomeA Italia Q2 | 88.26M | 5.13 | -1.78 | 1.96 | ||
IT0005251357 | 88.26M | 5.17 | -2.00 | - |
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