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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 103.130 | 103.130 | 0.000 |
Bonds | 2.210 | 2.210 | 0.000 |
Other | 0.660 | 0.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.813 | 16.840 |
Price to Book | 1.089 | 2.577 |
Price to Sales | 0.693 | 1.840 |
Price to Cash Flow | 5.643 | 10.857 |
Dividend Yield | 2.583 | 2.388 |
5 Years Earnings Growth | 8.921 | 10.387 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.170 | 21.408 |
Consumer Cyclical | 15.410 | 10.957 |
Financial Services | 11.300 | 15.568 |
Healthcare | 11.070 | 12.150 |
Consumer Defensive | 10.470 | 7.038 |
Communication Services | 9.580 | 7.495 |
Industrials | 7.780 | 12.195 |
Basic Materials | 5.730 | 5.452 |
Utilities | 2.550 | 2.955 |
Real Estate | 2.330 | 3.002 |
Energy | 1.600 | 3.587 |
Number of long holdings: 208
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MSCI ACWI Price Index Future Mar 25 | DE000C6TK3X6 | 17.02 | - | - | |
AcomeA Paesi Emergenti A2 | IT0004718810 | 4.49 | 12.300 | +0.30% | |
Canadian Pacific Kansas City | CA13646K1084 | 1.71 | 75.29 | +3.49% | |
Teledyne Technologies | US8793601050 | 1.67 | 491.45 | +2.17% | |
Acomea Ai Eur Top 10 Lar | DE000HD6QG69 | 1.50 | - | - | |
Telecom Italia RSP | IT0003497176 | 1.42 | 0.3287 | +4.12% | |
Dell Tech | US24703L2025 | 1.32 | 95.67 | +3.48% | |
Micron | US5951121038 | 1.27 | 100.79 | +6.23% | |
McDonald’s | US5801351017 | 1.27 | 299.83 | +0.78% | |
Monolithic | US6098391054 | 1.25 | 606.06 | +6.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AcomeA Performance Q2 | 220.22M | 3.99 | 4.47 | - | ||
AcomeA Performance A1 | 220.22M | 3.94 | 4.13 | 0.61 | ||
AcomeA Performance A2 | 220.22M | 4.04 | 4.75 | 1.16 | ||
AcomeA Globale Q2 | 97.82M | 4.35 | 3.63 | - | ||
AcomeA Globale A2 | 97.82M | 4.39 | 3.96 | 4.59 |
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