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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.180 | 1.580 | 0.400 |
Shares | 98.440 | 98.440 | 0.000 |
Bonds | 0.380 | 0.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.167 | 13.353 |
Price to Book | 0.659 | 2.182 |
Price to Sales | 0.363 | 1.611 |
Price to Cash Flow | 3.220 | 9.037 |
Dividend Yield | 3.021 | 2.873 |
5 Years Earnings Growth | 7.536 | 14.236 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.050 | 15.818 |
Communication Services | 15.310 | 5.098 |
Basic Materials | 14.290 | 4.042 |
Industrials | 12.070 | 13.266 |
Financial Services | 9.490 | 16.404 |
Technology | 8.190 | 23.464 |
Healthcare | 5.640 | 8.551 |
Consumer Defensive | 5.570 | 7.555 |
Utilities | 2.530 | 2.423 |
Energy | 1.780 | 2.445 |
Real Estate | 1.080 | 3.956 |
Number of long holdings: 165
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba ADR | US01609W1027 | 3.76 | 125.33 | -0.37% | |
Grupo Televisa ADR | US40049J2069 | 1.91 | 1.810 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 1.87 | 54,800 | +0.37% | |
Teva ADR | US8816242098 | 1.62 | 16.93 | -6.31% | |
Sibanye Stillwater | ZAE000259701 | 1.49 | 2,285 | +0.48% | |
Seven West Media | AU000000SWM4 | 1.42 | 0.135 | 0.00% | |
Myer Holdings | AU000000MYR2 | 1.38 | 0.750 | +1.35% | |
Telkom | ZAE000044897 | 1.28 | 3,887 | -0.61% | |
Nemak SAB de CV | MX01NE000001 | 1.23 | 3.02 | -1.31% | |
Baidu | US0567521085 | 1.13 | 86.86 | -0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AcomeA Performance A1 | 210.29M | 1.72 | 3.64 | 0.18 | ||
AcomeA Performance A2 | 210.29M | 1.92 | 4.26 | 0.73 | ||
AcomeA Performance Q2 | 210.29M | 1.86 | 3.99 | 0.62 | ||
AcomeA Patrimonio Aggressivo A1 | 92.1M | -2.49 | -0.15 | 1.33 | ||
AcomeA Patrimonio Aggressivo A2 | 92.1M | -2.45 | 0.96 | 2.44 |
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