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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 0.680 | 0.550 |
Shares | 99.560 | 99.560 | 0.000 |
Bonds | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.687 | 15.209 |
Price to Book | 0.687 | 2.246 |
Price to Sales | 0.348 | 1.666 |
Price to Cash Flow | 3.488 | 9.730 |
Dividend Yield | 3.744 | 2.889 |
5 Years Earnings Growth | 12.591 | 17.116 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.310 | 15.286 |
Communication Services | 14.690 | 5.023 |
Basic Materials | 14.400 | 4.769 |
Industrials | 13.930 | 13.650 |
Financial Services | 9.660 | 15.399 |
Technology | 8.930 | 23.987 |
Consumer Defensive | 6.470 | 7.577 |
Healthcare | 5.740 | 8.595 |
Utilities | 3.260 | 2.275 |
Energy | 1.800 | 2.718 |
Real Estate | 0.820 | 3.992 |
Number of long holdings: 164
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba ADR | US01609W1027 | 2.54 | 107.33 | +2.15% | |
Embraer ADR | US29082A1079 | 2.41 | 35.72 | -3.28% | |
Murray & Roberts | ZAE000073441 | 2.35 | 287 | -1.03% | |
Myer Holdings | AU000000MYR2 | 2.27 | 0.825 | +1.85% | |
Teva ADR | US8816242098 | 2.06 | 17.46 | -1.58% | |
Sibanye Stillwater | ZAE000259701 | 1.97 | 1,882 | +0.05% | |
Samsung Electronics Co | KR7005930003 | 1.70 | 62,500 | -2.65% | |
Grupo Televisa ADR | US40049J2069 | 1.55 | 2.490 | +2.89% | |
Seven West Media | AU000000SWM4 | 1.52 | 0.175 | 0.00% | |
PPC | ZAE000170049 | 1.35 | 400 | -0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AcomeA Performance A1 | 229.6M | 6.75 | -5.01 | -0.09 | ||
AcomeA Performance A2 | 229.6M | 7.19 | -4.44 | 0.45 | ||
AcomeA Performance Q2 | 229.6M | 6.99 | -4.64 | - | ||
AcomeA Patrimonio Aggressivo Q2 | 99.39M | 1.98 | -1.20 | - | ||
AcomeA Patrimonio Aggressivo A1 | 99.39M | 1.35 | -2.16 | 1.83 |
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