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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.590 | 12.830 | 4.240 |
Shares | 60.340 | 62.460 | 2.120 |
Bonds | 22.740 | 22.740 | 0.000 |
Convertible | 7.860 | 7.860 | 0.000 |
Other | 0.470 | 0.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.015 | 16.189 |
Price to Book | 0.847 | 2.414 |
Price to Sales | 0.484 | 1.814 |
Price to Cash Flow | 3.841 | 9.832 |
Dividend Yield | 3.587 | 2.492 |
5 Years Earnings Growth | 10.037 | 10.650 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 17.610 | 11.886 |
Consumer Defensive | 12.990 | 7.487 |
Basic Materials | 11.750 | 7.059 |
Industrials | 11.230 | 12.372 |
Technology | 10.130 | 18.923 |
Communication Services | 8.540 | 7.533 |
Healthcare | 8.200 | 11.865 |
Energy | 6.040 | 4.882 |
Financial Services | 4.860 | 16.458 |
Utilities | 4.410 | 3.209 |
Real Estate | 4.250 | 2.794 |
Number of long holdings: 247
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AcomeA Paesi Emergenti A2 | IT0004718810 | 3.31 | 12.737 | +0.37% | |
Aareal Bank AG 9.875% | XS2971584813 | 2.50 | - | - | |
AcomeA Risparmio A2 | IT0005506313 | 2.44 | - | - | |
Finlabo Inv Dynamic Equity L EUR Acc | LU1397788552 | 2.09 | - | - | |
Yorkshire Water Finance PLC 4.192% | XS2901492582 | 2.07 | - | - | |
STMicroelectronics N.V. 0% | XS2211997239 | 1.88 | - | - | |
Stillwater Mining Co. 4.25% | XS2725834043 | 1.80 | - | - | |
ams OSRAM AG 10.5% | XS2724532333 | 1.70 | - | - | |
GBGOVT 3.5 22-Jan-2045 | GB00BN65R313 | 1.61 | 78.64 | -0.39% | |
Acomea Ai Eur Top 10 Lar | DE000HD6QG69 | 1.57 | - | - |
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 | 14.57 | 0.26 | 2.45 | ||
IT0005251357 | 88.26M | 14.61 | 0.02 | - |
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