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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.890 | 40.250 | 0.360 |
Stocks | 38.310 | 103.370 | 65.060 |
Bonds | 21.770 | 21.770 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.110 | 15.417 |
Price to Book | 2.268 | 2.164 |
Price to Sales | 1.359 | 1.486 |
Price to Cash Flow | 11.453 | 9.839 |
Dividend Yield | 2.044 | 2.630 |
5 Years Earnings Growth | 12.639 | 11.476 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.570 | 13.127 |
Technology | 18.590 | 16.816 |
Communication Services | 15.930 | 7.921 |
Healthcare | 13.130 | 15.547 |
Industrials | 11.540 | 14.519 |
Financial Services | 10.620 | 15.513 |
Real Estate | 3.070 | 4.637 |
Basic Materials | 2.970 | 6.663 |
Consumer Defensive | 0.320 | 7.759 |
Energy | 0.150 | 5.784 |
Utilities | 0.120 | 4.668 |
Number of long holdings: 98
Number of short holdings: 64
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stoxx50 1St Th E Y 4810 | DE000F1RKXW0 | 22.18 | - | - | |
SAP | DE0007164600 | 9.67 | 273.600 | -0.49% | |
Prada SpA | IT0003874101 | 7.77 | 67.95 | +1.42% | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 7.15 | 99.97 | 0.00% | |
Fresenius SE | DE0005785604 | 7.05 | 36.490 | +0.19% | |
France (Republic Of) 0% | FR0128537216 | 6.20 | - | - | |
France (Republic Of) 0% | FR0128379494 | 5.83 | - | - | |
Deutsche Telekom AG | DE0005557508 | 5.51 | 34.520 | +0.79% | |
Austria (Republic of) 0% | AT0000A3BPY0 | 5.34 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E154 | 5.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CarmignacEmergentsW GBP Acc | 395.66M | 4.85 | 2.18 | 7.10 |
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