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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.760 | 9.490 | 1.730 |
Stocks | 92.240 | 92.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.028 | 16.283 |
Price to Book | 1.447 | 2.725 |
Price to Sales | 1.325 | 2.103 |
Price to Cash Flow | 4.889 | 10.485 |
Dividend Yield | 3.813 | 2.800 |
5 Years Earnings Growth | 12.965 | 12.113 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.590 | 12.362 |
Technology | 25.680 | 20.338 |
Financial Services | 21.010 | 19.894 |
Real Estate | 11.220 | 4.588 |
Utilities | 7.280 | 5.574 |
Consumer Defensive | 3.530 | 8.130 |
Healthcare | 2.760 | 12.813 |
Basic Materials | 1.920 | 9.035 |
Number of long holdings: 86
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.44 | 877.00 | +1.39% | |
Vipshop | US92763W1036 | 7.05 | 12.57 | +1.21% | |
Grupo Financiero Banorte | MXP370711014 | 5.34 | 148.050 | +2.12% | |
Embassy Office | INE041025011 | 4.50 | 371.60 | -0.02% | |
Samsung Electronics Co Pref | KR7005931001 | 4.39 | 45,650 | -2.25% | |
Kotak Mahindra Bank | INE237A01028 | 4.39 | 2,121.60 | +0.07% | |
ICICI Lombard | INE765G01017 | 3.64 | 1,813.00 | -0.53% | |
HKEX | HK0388045442 | 2.87 | 327.60 | -0.24% | |
Eletrobras ON | BRELETACNOR6 | 2.86 | 41.74 | -1.28% | |
Hyundai Motor | KR7005380001 | 2.64 | 181,700 | -2.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac LongShortEurEqF CHF AccHd | 579.95M | 3.59 | 3.91 | 5.24 |
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