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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.490 | 17.840 | 9.350 |
Shares | 5.350 | 5.370 | 0.020 |
Bonds | 81.620 | 82.210 | 0.590 |
Convertible | 4.550 | 4.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.597 | 17.797 |
Price to Book | 0.887 | 1.761 |
Price to Sales | 0.510 | 1,599.190 |
Price to Cash Flow | 3.701 | 6.122 |
Dividend Yield | 2.107 | 4.766 |
5 Years Earnings Growth | 12.517 | 10.798 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 47.290 | 19.736 |
Communication Services | 43.140 | 17.309 |
Healthcare | 4.610 | 3.890 |
Technology | 2.060 | 6.481 |
Financial Services | 1.830 | 65.610 |
Consumer Defensive | 0.580 | 6.233 |
Energy | 0.500 | 15.724 |
Number of long holdings: 146
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 6.06 | 4,419.220 | +1.00% | |
Btp Italia Mg25 Eur | IT0005410912 | 4.74 | 98.750 | -0.05% | |
BMPS 8 22-Jan-2030 | XS2106849727 | 3.96 | 100.90 | 0.00% | |
South Africa (Republic of) 9% | ZAG000125980 | 3.88 | - | - | |
Landesbank Baden-Wurttemberg 4% | DE000LB2CPE5 | 3.35 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 2.68 | 4,174.610 | +0.43% | |
International Finance Corporation 0% | XS1750010263 | 2.17 | - | - | |
Ministerio de Hacienda y Credito Publico 4.75% | COL17CT03441 | 2.11 | - | - | |
Panama (Republic of) 7.963% | - | 2.00 | - | - | |
Egypt (Arab Republic of) 6.375% | XS1980255936 | 1.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AcomeA Performance A1 | 229.67M | 3.34 | -5.07 | -0.04 | ||
AcomeA Performance Q2 | 229.67M | 3.46 | -4.69 | - | ||
AcomeA Italia Q2 | 105.14M | -4.17 | 1.19 | - | ||
IT0005251357 | 105.14M | -4.08 | 0.90 | - | ||
AcomeA Italia A1 | 105.14M | -4.43 | 0.01 | 2.02 |
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