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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 | 14.759 |
Price to Book | 0.659 | 2.263 |
Price to Sales | 0.366 | 1.625 |
Price to Cash Flow | 3.409 | 9.029 |
Dividend Yield | 3.189 | 2.860 |
5 Years Earnings Growth | 8.985 | 13.116 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.980 | 15.994 |
Basic Materials | 16.230 | 4.256 |
Communication Services | 14.780 | 5.077 |
Industrials | 10.740 | 13.812 |
Financial Services | 9.820 | 16.904 |
Consumer Defensive | 7.120 | 7.674 |
Technology | 7.060 | 22.453 |
Healthcare | 5.800 | 7.925 |
Utilities | 2.730 | 2.936 |
Energy | 1.770 | 2.604 |
Real Estate | 0.970 | 4.631 |
Number of long holdings: 167
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 3.47 | 134.70 | -1.75% | |
Sibanye Stillwater | ZAE000259701 | 2.29 | 3,666 | -2.11% | |
Teva ADR | US8816242098 | 2.05 | 18.76 | +2.07% | |
Samsung Electronics Co | KR7005930003 | 1.98 | 69,100 | +2.22% | |
Grupo Televisa ADR | US40049J2069 | 1.80 | 2.795 | +0.18% | |
Nemak SAB de CV | MX01NE000001 | 1.40 | 3.93 | +0.51% | |
Myer Holdings | AU000000MYR2 | 1.37 | 0.645 | -2.27% | |
PPC | ZAE000170049 | 1.31 | 506 | -2.50% | |
E-Mart | KR7139480008 | 1.25 | 71,600 | +0.14% | |
Seven West Media | AU000000SWM4 | 1.18 | 0.150 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AcomeA Performance A1 | 205.5M | 4.19 | 9.32 | 0.72 | ||
AcomeA Performance A2 | 205.5M | 4.56 | 9.98 | 1.28 | ||
AcomeA Performance Q2 | 205.5M | 4.43 | 9.68 | 1.16 | ||
AcomeA Italia Q2 | 100.44M | 17.86 | 4.44 | 2.52 | ||
IT0005251357 | 100.44M | 17.53 | 4.08 | - |
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