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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.060 | 81.770 | 73.710 |
Stocks | 89.960 | 89.960 | 0.000 |
Bonds | 1.860 | 1.860 | 0.000 |
Convertible | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.429 | 14.163 |
Price to Book | 1.813 | 2.186 |
Price to Sales | 1.256 | 1.262 |
Price to Cash Flow | 8.320 | 9.047 |
Dividend Yield | 2.166 | 2.450 |
5 Years Earnings Growth | 9.818 | 10.945 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.410 | 14.417 |
Financial Services | 13.410 | 19.254 |
Consumer Cyclical | 13.360 | 7.745 |
Healthcare | 12.710 | 17.612 |
Communication Services | 10.720 | 7.244 |
Consumer Defensive | 9.970 | 9.245 |
Industrials | 9.020 | 10.273 |
Energy | 5.900 | 8.691 |
Utilities | 3.630 | 4.109 |
Basic Materials | 3.000 | 3.643 |
Real Estate | 1.870 | 2.006 |
Number of long holdings: 114
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AcomeA Risparmio A2 | IT0005506313 | 2.80 | - | - | |
Anheuser Busch ADR | US03524A1088 | 2.49 | 64.69 | -0.77% | |
JPMorgan | US46625H1005 | 2.46 | 197.67 | -0.32% | |
Zebra | US9892071054 | 2.29 | 324.04 | -0.90% | |
Expedia | US30212P3038 | 2.09 | 112.12 | +0.04% | |
Bank of America | US0605051046 | 2.07 | 39.51 | -0.62% | |
Philip Morris | US7181721090 | 1.81 | 100.02 | -1.04% | |
AT&T | US00206R1023 | 1.81 | 17.45 | -0.31% | |
Chevron | US1667641005 | 1.74 | 157.47 | -0.06% | |
CarGurus | US1417881091 | 1.67 | 23.70 | -0.08% |
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 | - | ||
AcomeA Italia A1 | 105.14M | -4.43 | 0.01 | 2.02 | ||
AcomeA Italia A2 | 105.14M | -4.07 | 0.91 | 3.03 |
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