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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.710 | 9.710 | 0.000 |
Shares | 88.620 | 92.220 | 3.600 |
Bonds | 1.670 | 1.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.219 | 14.026 |
Price to Book | 0.797 | 1.597 |
Price to Sales | 0.506 | 1.367 |
Price to Cash Flow | 4.626 | 8.134 |
Dividend Yield | 2.819 | 3.239 |
5 Years Earnings Growth | 11.797 | 12.879 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.660 | 14.924 |
Technology | 16.700 | 21.242 |
Consumer Cyclical | 16.070 | 13.432 |
Financial Services | 14.670 | 17.203 |
Basic Materials | 9.440 | 6.754 |
Communication Services | 8.480 | 6.611 |
Utilities | 5.010 | 4.995 |
Healthcare | 4.990 | 7.632 |
Consumer Defensive | 4.230 | 4.560 |
Real Estate | 1.930 | 3.755 |
Energy | 0.810 | 2.106 |
Number of long holdings: 204
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AcomeA Risparmio A2 | IT0005506313 | 2.48 | - | - | |
Tokuyama Corp. | JP3625000009 | 1.68 | 3,079.0 | +0.79% | |
Mitsubishi UFJ Financial | JP3902900004 | 1.66 | 1,553.5 | +2.04% | |
Nomura | JP3762600009 | 1.48 | 917.3 | +0.15% | |
Takeda Pharmaceutical | JP3463000004 | 1.45 | 4,130.0 | -0.19% | |
T&D Holdings, Inc. | JP3539220008 | 1.33 | 2,512.0 | +2.87% | |
Resona Holdings, Inc. | JP3500610005 | 1.32 | 1,013.5 | +0.95% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.32 | 9,723.0 | +3.44% | |
Kawasaki Heavy Industries | JP3224200000 | 1.16 | 5,520.0 | -2.15% | |
Konica Minolta, Inc. | JP3300600008 | 1.13 | 466.9 | -2.38% |
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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