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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.530 | 43.910 | 17.380 |
Bonds | 69.380 | 69.380 | 0.000 |
Convertible | 8.750 | 8.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.544 | 23.518 |
Price to Book | 0.974 | 1.856 |
Price to Sales | 0.630 | 1,423.860 |
Price to Cash Flow | 4.076 | 6.372 |
Dividend Yield | 2.631 | 4.700 |
5 Years Earnings Growth | 9.763 | 11.395 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 42.890 | 13.609 |
Communication Services | 41.070 | 19.057 |
Basic Materials | 6.020 | 24.007 |
Consumer Defensive | 4.090 | 6.430 |
Technology | 3.420 | 20.479 |
Real Estate | 1.610 | 46.811 |
Financial Services | 0.590 | 61.175 |
Energy | 0.320 | 13.722 |
Number of long holdings: 136
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0% | DE000BU0E139 | 6.61 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 5.17 | 3,997.480 | 0.00% | |
Btp Italia Mg25 Eur | IT0005410912 | 4.85 | 99.761 | -0.06% | |
Colombia (Republic Of) 9.25% | COL17CT03813 | 4.58 | - | - | |
South Africa (Republic of) 9% | ZAG000125980 | 4.21 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 2.50 | 4,035.410 | 0.00% | |
International Finance Corporation 0% | XS1750010263 | 2.20 | - | - | |
Fomento Economico Mexicano S A B de C V 2.625% | XS2590764127 | 2.20 | - | - | |
Panama (Republic of) 4.5% | - | 2.17 | - | - | |
Egypt (Arab Republic of) 6.375% | XS1980255936 | 2.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AcomeA Performance A1 | 226.13M | 10.14 | 0.10 | 0.29 | ||
AcomeA Performance A2 | 226.13M | 10.75 | 0.70 | 0.84 | ||
AcomeA Globale Q2 | 98.91M | 7.17 | 2.94 | - | ||
AcomeA Globale A1 | 98.91M | 6.37 | 2.00 | 3.87 | ||
AcomeA Globale A2 | 98.91M | 7.48 | 3.24 | 5.13 |
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