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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.130 | 43.010 | 5.880 |
Stocks | 27.340 | 38.250 | 10.910 |
Bonds | 34.280 | 78.520 | 44.240 |
Convertible | 1.250 | 1.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.191 | 11.543 |
Price to Book | 1.530 | 1.651 |
Price to Sales | 1.391 | 1.631 |
Price to Cash Flow | 6.319 | 7.423 |
Dividend Yield | 2.934 | 3.768 |
5 Years Earnings Growth | 17.529 | 12.773 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.360 | 23.181 |
Consumer Cyclical | 23.890 | 12.781 |
Financial Services | 13.050 | 24.811 |
Utilities | 11.130 | 2.348 |
Real Estate | 10.220 | 2.488 |
Basic Materials | 2.750 | 4.972 |
Consumer Defensive | 2.340 | 7.567 |
Healthcare | -0.740 | 4.219 |
Number of long holdings: 189
Number of short holdings: 57
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3 Year Treasury Note Future Dec 24 | - | 21.71 | - | - | |
Taiwan Semicon | TW0002330008 | 7.00 | 1,010.00 | -1.94% | |
Poland (Republic of) 2% | PL0000117024 | 5.47 | - | - | |
Samsung Electronics Co Pref | KR7005931001 | 5.15 | 49,000 | -0.10% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 3.62 | 35.79 | +1.50% | |
Petroleos Mexicanos 4.75% | XS1824424706 | 3.31 | - | - | |
Czech (Republic of) 1.95% | CZ0001006316 | 3.12 | - | - | |
Indonesia (Republic of) 7% | IDG000020801 | 3.06 | - | - | |
Ivory Coast (Republic Of) 6.88% | XS2064786911 | 2.61 | - | - | |
South Africa (Republic of) 8.5% | ZAG000107012 | 2.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CarmignacPrtflioPatrimoine F EURAcc | 1.43B | 6.10 | -1.27 | 1.95 | ||
Carmignac Emrgng Patrimoine A EUR A | 339.21M | 2.24 | -0.81 | 2.84 |
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