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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.450 | 19.970 | 8.520 |
Stocks | 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 | 17.802 |
Price to Book | 0.840 | 1.779 |
Price to Sales | 0.445 | 1,599.170 |
Price to Cash Flow | 3.234 | 6.206 |
Dividend Yield | 0.318 | 4.389 |
5 Years Earnings Growth | 12.235 | 10.444 |
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 | 66.737 |
Technology | 1.210 | 8.086 |
Consumer Defensive | 0.600 | 2.448 |
Energy | 0.510 | 22.867 |
Real Estate | 0.240 | 23.845 |
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 | 98.880 | -0.02% | |
BMPS 8 22-Jan-2030 | XS2106849727 | 3.91 | 101.20 | -0.39% | |
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 | 4,279.770 | +0.55% | |
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 A1 | 229.67M | 3.79 | -4.38 | -0.00 | ||
AcomeA Performance Q2 | 229.67M | 3.88 | -3.98 | - | ||
AcomeA Italia Q2 | 105.14M | -2.27 | 2.51 | - | ||
IT0005251357 | 105.14M | -2.20 | 2.22 | - | ||
AcomeA Italia A1 | 105.14M | -2.47 | 1.31 | 2.07 |
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