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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.450 | 19.970 | 8.520 |
Shares | 5.130 | 5.140 | 0.010 |
Bonds | 80.700 | 80.700 | 0.000 |
Convertible | 2.710 | 2.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.062 | 17.867 |
Price to Book | 0.840 | 1.778 |
Price to Sales | 0.445 | 1,599.190 |
Price to Cash Flow | 3.234 | 6.199 |
Dividend Yield | 0.318 | 4.370 |
5 Years Earnings Growth | 12.235 | 10.454 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 46.350 | 19.447 |
Communication Services | 44.660 | 21.221 |
Healthcare | 4.700 | 6.978 |
Financial Services | 1.730 | 66.266 |
Technology | 1.210 | 8.086 |
Consumer Defensive | 0.600 | 2.448 |
Energy | 0.510 | 22.867 |
Real Estate | 0.240 | 28.797 |
Number of long holdings: 151
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 6.35 | 4,419.220 | +1.00% | |
Btp Italia Mg25 Eur | IT0005410912 | 4.67 | 98.910 | +0.03% | |
BMPS 8 22-Jan-2030 | XS2106849727 | 3.91 | 101.50 | +0.00% | |
South Africa (Republic of) 9% | ZAG000125980 | 3.72 | - | - | |
Landesbank Baden-Wurttemberg 4% | DE000LB2CPE5 | 2.98 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 2.77 | 4,269.570 | -0.24% | |
International Finance Corporation 0% | XS1750010263 | 2.50 | - | - | |
Ministerio de Hacienda y Credito Publico 4.75% | COL17CT03441 | 2.16 | - | - | |
Panama (Republic of) 7.963% | - | 2.00 | - | - | |
Egypt (Arab Republic of) 6.375% | XS1980255936 | 1.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | - | ||
AcomeA Italia A1 | 105.14M | -4.43 | 0.01 | 2.02 |
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