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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 103.850 | 103.860 | 0.010 |
Bonds | 2.080 | 2.080 | 0.000 |
Other | 0.670 | 0.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.746 | 16.697 |
Price to Book | 1.094 | 2.510 |
Price to Sales | 0.634 | 1.793 |
Price to Cash Flow | 4.202 | 10.617 |
Dividend Yield | 2.651 | 2.418 |
5 Years Earnings Growth | 9.327 | 11.151 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.860 | 10.856 |
Technology | 16.220 | 20.930 |
Communication Services | 11.010 | 7.161 |
Consumer Defensive | 10.620 | 7.383 |
Healthcare | 10.250 | 12.870 |
Financial Services | 9.970 | 14.793 |
Industrials | 7.870 | 11.993 |
Basic Materials | 6.210 | 5.740 |
Utilities | 4.450 | 3.027 |
Real Estate | 2.400 | 3.357 |
Energy | 2.140 | 3.725 |
Number of long holdings: 220
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MSCI ACWI Price Index Future Dec 24 | DE000C6KG2T1 | 18.95 | - | - | |
AcomeA Paesi Emergenti A2 | IT0004718810 | 4.42 | 12.052 | -0.53% | |
Telecom Italia RSP | IT0003497176 | 1.91 | 0.2766 | +1.13% | |
McDonald’s | US5801351017 | 1.83 | 295.94 | +1.95% | |
Expedia | US30212P3038 | 1.55 | 185.10 | +0.10% | |
The AES | US00130H1059 | 1.42 | 13.11 | +0.54% | |
Acomea Ai Eur Top 10 Lar | DE000HD6QG69 | 1.33 | - | - | |
Teledyne Technologies | US8793601050 | 1.30 | 478.85 | -1.00% | |
Alibaba ADR | US01609W1027 | 1.19 | 85.34 | +2.66% | |
BJs Wholesale Club | US05550J1016 | 1.05 | 99.65 | +3.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AcomeA Performance Q2 | 228.07M | 9.50 | -1.02 | - | ||
AcomeA Performance A1 | 228.07M | 9.20 | -1.39 | 0.13 | ||
AcomeA Performance A2 | 228.07M | 9.76 | -0.80 | 0.68 | ||
AcomeA Globale Q2 | 97.88M | 4.24 | 0.76 | - | ||
AcomeA Globale A1 | 97.88M | 3.51 | -0.18 | 3.79 |
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