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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 1.350 | 0.010 |
Stocks | 98.420 | 98.420 | 0.000 |
Bonds | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.771 | 14.805 |
Price to Book | 0.670 | 2.263 |
Price to Sales | 0.366 | 1.663 |
Price to Cash Flow | 3.477 | 9.488 |
Dividend Yield | 3.504 | 3.052 |
5 Years Earnings Growth | 11.368 | 15.262 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.200 | 15.345 |
Communication Services | 15.330 | 4.923 |
Basic Materials | 14.700 | 4.629 |
Industrials | 12.320 | 14.032 |
Financial Services | 9.920 | 15.238 |
Technology | 9.530 | 23.391 |
Consumer Defensive | 6.130 | 8.587 |
Healthcare | 5.640 | 8.432 |
Utilities | 3.500 | 2.409 |
Energy | 2.330 | 2.900 |
Real Estate | 0.410 | 4.857 |
Number of long holdings: 169
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba ADR | US01609W1027 | 2.38 | 78.37 | -1.58% | |
Myer Holdings | AU000000MYR2 | 2.06 | 0.650 | 0.00% | |
Sibanye Stillwater | ZAE000259701 | 1.96 | 2,361 | -0.84% | |
Embraer ADR | US29082A1079 | 1.95 | 27.77 | -1.16% | |
Teva ADR | US8816242098 | 1.94 | 16.93 | +0.18% | |
Grupo Televisa ADR | US40049J2069 | 1.86 | 3.330 | +0.91% | |
Seven West Media | AU000000SWM4 | 1.74 | 0.190 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 1.55 | 73,500 | 0.00% | |
FIH Mobile Ltd | KYG3472Y1017 | 1.43 | 0.750 | -1.32% | |
PPC | ZAE000170049 | 1.43 | 335 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AcomeA Performance A1 | 229.67M | 3.34 | -5.07 | -0.04 | ||
AcomeA Performance A2 | 229.67M | 3.56 | -4.50 | 0.51 | ||
AcomeA Performance Q2 | 229.67M | 3.46 | -4.69 | - | ||
AcomeA Italia Q2 | 105.14M | -4.17 | 1.19 | - | ||
IT0005251357 | 105.14M | -4.08 | 0.90 | - |
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