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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.810 | 4.810 | 0.000 |
Stocks | 93.330 | 93.330 | 0.000 |
Bonds | 1.860 | 1.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.444 | 13.707 |
Price to Book | 0.769 | 1.644 |
Price to Sales | 0.470 | 1.386 |
Price to Cash Flow | 3.750 | 7.574 |
Dividend Yield | 2.574 | 4.110 |
5 Years Earnings Growth | 11.937 | 11.105 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.780 | 15.567 |
Consumer Cyclical | 17.650 | 13.091 |
Technology | 15.070 | 19.939 |
Financial Services | 14.880 | 18.440 |
Communication Services | 8.580 | 7.271 |
Basic Materials | 7.460 | 5.953 |
Healthcare | 5.190 | 7.463 |
Consumer Defensive | 4.720 | 4.427 |
Utilities | 4.120 | 5.070 |
Real Estate | 2.700 | 3.742 |
Energy | 0.850 | 1.963 |
Number of long holdings: 199
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AcomeA Risparmio A2 | IT0005506313 | 2.53 | - | - | |
Mitsubishi UFJ Financial | JP3902900004 | 1.85 | 1,949.5 | -1.17% | |
Nomura | JP3762600009 | 1.74 | 997.6 | -0.64% | |
T&D Holdings, Inc. | JP3539220008 | 1.59 | 3,205.0 | +1.46% | |
Takeda Pharmaceutical | JP3463000004 | 1.34 | 4,218.0 | +1.37% | |
Resona Holdings, Inc. | JP3500610005 | 1.33 | 1,232.5 | -0.92% | |
Furukawa Electric | JP3827200001 | 1.28 | 6,918.0 | -2.86% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.23 | 3,885.0 | -0.82% | |
Tokuyama Corp. | JP3625000009 | 1.18 | 2,688.0 | +1.40% | |
Casio Computer | JP3209000003 | 1.17 | 1,243.5 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AcomeA Performance A1 | 222.19M | 2.63 | 0.67 | 0.55 | ||
AcomeA Performance A2 | 222.19M | 2.69 | 1.27 | 1.10 | ||
AcomeA Performance Q2 | 222.19M | 2.66 | 1.00 | - | ||
AcomeA Globale Q2 | 98.25M | 3.54 | 2.46 | - | ||
AcomeA Globale A1 | 98.25M | 3.45 | 1.54 | 3.87 |
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