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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 | 14.615 |
Price to Book | 0.659 | 2.282 |
Price to Sales | 0.366 | 1.620 |
Price to Cash Flow | 3.409 | 9.173 |
Dividend Yield | 3.189 | 2.852 |
5 Years Earnings Growth | 8.985 | 13.198 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.980 | 15.491 |
Basic Materials | 16.230 | 4.115 |
Communication Services | 14.780 | 5.170 |
Industrials | 10.740 | 13.481 |
Financial Services | 9.820 | 16.304 |
Consumer Defensive | 7.120 | 7.707 |
Technology | 7.060 | 23.429 |
Healthcare | 5.800 | 8.185 |
Utilities | 2.730 | 2.589 |
Energy | 1.770 | 2.560 |
Real Estate | 0.970 | 4.411 |
Number of long holdings: 167
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 3.47 | 117.90 | +1.81% | |
Sibanye Stillwater | ZAE000259701 | 2.29 | 4,239 | +3.39% | |
Teva ADR | US8816242098 | 2.05 | 16.37 | +1.93% | |
Samsung Electronics Co | KR7005930003 | 1.98 | 67,800 | +1.04% | |
Grupo Televisa ADR | US40049J2069 | 1.80 | 2.095 | +0.72% | |
Nemak SAB de CV | MX01NE000001 | 1.40 | 3.41 | 0.00% | |
Myer Holdings | AU000000MYR2 | 1.37 | 0.625 | -3.10% | |
PPC | ZAE000170049 | 1.31 | 523 | +0.19% | |
E-Mart | KR7139480008 | 1.25 | 95,200 | -0.21% | |
Seven West Media | AU000000SWM4 | 1.18 | 0.145 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AcomeA Performance A2 | 206.04M | 3.87 | 8.41 | 1.05 | ||
AcomeA Performance Q2 | 206.04M | 3.76 | 8.12 | 0.93 | ||
AcomeA Performance A1 | 206.04M | 3.56 | 7.76 | 0.49 | ||
AcomeA Italia Q2 | 98.88M | 16.69 | 4.73 | 3.09 | ||
IT0005251357 | 98.88M | 16.33 | 4.36 | - |
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