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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 41.830 | 93.830 | 52.000 |
Bonds | 64.550 | 88.900 | 24.350 |
Convertible | 12.930 | 12.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.230 | 20.673 |
Price to Book | 1.357 | 1.780 |
Price to Sales | 1.232 | 1,331.900 |
Price to Cash Flow | 5.370 | 7.114 |
Dividend Yield | 7.666 | 3.799 |
5 Years Earnings Growth | 3.415 | 12.378 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 47.530 | 16.513 |
Communication Services | 25.960 | 13.882 |
Basic Materials | 11.590 | 24.559 |
Consumer Defensive | 7.570 | 10.790 |
Technology | 5.370 | 9.346 |
Financial Services | 1.210 | 59.139 |
Energy | 0.770 | 10.394 |
Number of long holdings: 133
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future June 25 | DE000F1B2NG7 | 21.03 | - | - | |
Euro Buxl Future June 25 | DE000F1B2NK9 | 6.00 | - | - | |
Colombia (Republic Of) 9.25% | COL17CT03813 | 5.54 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 5.41 | 3,693.450 | +0.87% | |
Italy (Republic Of) 1.4% | IT0005410912 | 5.37 | - | - | |
United States Treasury Bonds 0.125% | - | 4.30 | - | - | |
Secretaria Do Tesouro Nacional 0% | BRSTNCLTN8A7 | 3.18 | - | - | |
Fomento Economico Mexicano S A B de C V 2.625% | XS2590764127 | 2.89 | - | - | |
Deutsche Lufthansa AG 2% | DE000A3H2UK7 | 2.75 | - | - | |
GBGOVT 3.5 22-Jan-2045 | GB00BN65R313 | 2.74 | 78.95 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | - | ||
AcomeA Italia A1 | 88.26M | 14.09 | -1.06 | 1.42 |
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