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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.760 | 3.870 | 0.110 |
Stocks | 94.010 | 94.010 | 0.000 |
Bonds | 2.170 | 2.170 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.050 | 13.870 |
Price to Book | 0.755 | 1.621 |
Price to Sales | 0.483 | 1.386 |
Price to Cash Flow | 3.681 | 7.925 |
Dividend Yield | 2.965 | 4.201 |
5 Years Earnings Growth | 10.398 | 11.460 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.280 | 15.558 |
Consumer Cyclical | 17.010 | 13.331 |
Technology | 15.400 | 19.675 |
Financial Services | 15.340 | 18.172 |
Communication Services | 9.290 | 7.049 |
Basic Materials | 7.570 | 6.238 |
Healthcare | 5.140 | 7.661 |
Consumer Defensive | 4.760 | 4.335 |
Utilities | 4.740 | 5.069 |
Real Estate | 2.700 | 3.569 |
Energy | 0.760 | 2.000 |
Number of long holdings: 201
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AcomeA Risparmio A2 | IT0005506313 | 2.56 | - | - | |
Mitsubishi UFJ Financial | JP3902900004 | 1.72 | 1,927.0 | +3.74% | |
Nomura | JP3762600009 | 1.58 | 936.0 | +1.84% | |
T&D Holdings, Inc. | JP3539220008 | 1.56 | 2,964.0 | +2.58% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.55 | 3,906.0 | +3.28% | |
Resona Holdings, Inc. | JP3500610005 | 1.47 | 1,160.5 | +1.44% | |
Takeda Pharmaceutical | JP3463000004 | 1.34 | 4,197.0 | +0.84% | |
Tokuyama Corp. | JP3625000009 | 1.25 | 2,607.0 | -0.31% | |
Konica Minolta, Inc. | JP3300600008 | 1.19 | 671.2 | +4.19% | |
Furukawa Electric | JP3827200001 | 1.14 | 7,030.0 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AcomeA Performance A1 | 219.8M | 10.14 | 0.10 | 0.29 | ||
AcomeA Performance A2 | 219.8M | 10.75 | 0.70 | 0.84 | ||
AcomeA Performance Q2 | 219.8M | 10.46 | 0.47 | - | ||
AcomeA Globale Q2 | 96.04M | 7.17 | 2.94 | - | ||
AcomeA Globale A1 | 96.04M | 6.37 | 2.00 | 3.87 |
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