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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.590 | 14.070 | 4.480 |
Stocks | 88.620 | 92.330 | 3.710 |
Bonds | 1.800 | 1.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.154 | 14.038 |
Price to Book | 0.795 | 1.597 |
Price to Sales | 0.499 | 1.367 |
Price to Cash Flow | 4.650 | 8.138 |
Dividend Yield | 2.869 | 3.242 |
5 Years Earnings Growth | 11.717 | 12.937 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.610 | 21.298 |
Industrials | 16.500 | 14.875 |
Consumer Cyclical | 16.360 | 13.391 |
Financial Services | 15.080 | 17.227 |
Basic Materials | 8.950 | 6.730 |
Communication Services | 8.370 | 6.617 |
Healthcare | 5.150 | 7.659 |
Utilities | 4.680 | 4.983 |
Consumer Defensive | 4.360 | 4.563 |
Real Estate | 2.160 | 3.775 |
Energy | 0.780 | 2.095 |
Number of long holdings: 205
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AcomeA Risparmio A2 | IT0005506313 | 2.47 | - | - | |
T&D Holdings, Inc. | JP3539220008 | 1.69 | 2,453.0 | +0.45% | |
Mitsubishi UFJ Financial | JP3902900004 | 1.66 | 1,555.5 | +2.17% | |
Nomura | JP3762600009 | 1.63 | 912.3 | -0.39% | |
Takeda Pharmaceutical | JP3463000004 | 1.51 | 4,133.0 | -0.12% | |
Resona Holdings, Inc. | JP3500610005 | 1.50 | 1,004.0 | 0.00% | |
Tokuyama Corp. | JP3625000009 | 1.40 | 3,079.0 | +0.79% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.33 | 9,672.0 | +2.89% | |
Kawasaki Heavy Industries | JP3224200000 | 1.20 | 5,557.0 | -1.49% | |
Seibu Holdings Inc | JP3417200007 | 1.14 | 2,260.0 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AcomeA Performance A1 | 229.67M | 3.34 | -5.07 | -0.04 | ||
AcomeA Performance A2 | 229.67M | 3.56 | -4.50 | 0.51 | ||
AcomeA Performance Q2 | 229.67M | 3.46 | -4.69 | - | ||
IT0005251357 | 105.14M | -4.08 | 0.90 | - | ||
AcomeA Italia A1 | 105.14M | -4.43 | 0.01 | 2.02 |
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