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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.530 | 6.250 | 0.720 |
Stocks | 94.470 | 94.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.935 | 13.256 |
Price to Book | 1.563 | 1.906 |
Price to Sales | 1.450 | 1.684 |
Price to Cash Flow | 6.545 | 7.516 |
Dividend Yield | 3.039 | 3.065 |
5 Years Earnings Growth | 13.360 | 13.867 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.560 | 14.925 |
Technology | 24.520 | 23.702 |
Financial Services | 19.210 | 22.555 |
Real Estate | 11.680 | 2.409 |
Utilities | 7.250 | 2.507 |
Consumer Defensive | 4.730 | 7.119 |
Basic Materials | 2.700 | 4.903 |
Healthcare | 2.510 | 4.055 |
Industrials | 0.840 | 6.937 |
Number of long holdings: 90
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.60 | 1,040.00 | +1.46% | |
Carmignac Emergents A EUR Acc | FR0010149302 | 7.10 | 1,221.280 | -0.16% | |
Vipshop | US92763W1036 | 6.85 | 14.59 | +2.82% | |
Samsung Electronics Co Pref | KR7005931001 | 6.69 | 48,600 | +1.25% | |
Grupo Financiero Banorte | MXP370711014 | 4.89 | 143.110 | +0.94% | |
Embassy Office | INE041025011 | 4.04 | 403.08 | +1.80% | |
Kotak Mahindra Bank | INE237A01028 | 3.88 | 1,729.35 | -0.86% | |
ICICI Lombard | INE765G01017 | 3.77 | 1,870.85 | -2.37% | |
HKEX | HK0388045442 | 3.05 | 314.80 | +1.03% | |
Hyundai Motor | KR7005380001 | 2.85 | 216,500 | +1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1299305356 | 1.39B | 5.55 | -1.45 | 1.37 | ||
LU0099161993 | 926.24M | 14.96 | 3.87 | 7.46 | ||
Carmignac LongShortEur Eq F EUR Acc | 536.41M | 16.54 | 3.57 | 5.56 | ||
Carmignac LongShortEur Eq A EUR Acc | 536.41M | 16.30 | 3.01 | - | ||
Carmignac LongShortEur Eq E EUR Acc | 536.41M | 16.13 | 2.43 | - |
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