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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 | 12.823 |
Price to Book | 1.447 | 1.907 |
Price to Sales | 1.325 | 1.676 |
Price to Cash Flow | 4.889 | 6.910 |
Dividend Yield | 3.813 | 3.145 |
5 Years Earnings Growth | 12.965 | 12.513 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.590 | 15.673 |
Technology | 25.680 | 24.178 |
Financial Services | 21.010 | 22.892 |
Real Estate | 11.220 | 2.499 |
Utilities | 7.280 | 2.237 |
Consumer Defensive | 3.530 | 6.441 |
Healthcare | 2.760 | 3.874 |
Basic Materials | 1.920 | 4.489 |
Number of long holdings: 86
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.44 | 972.00 | 0.00% | |
Vipshop | US92763W1036 | 7.05 | 16.43 | +0.15% | |
Grupo Financiero Banorte | MXP370711014 | 5.34 | 149.370 | 0.00% | |
Embassy Office | INE041025011 | 4.50 | 364.25 | +2.21% | |
Samsung Electronics Co Pref | KR7005931001 | 4.39 | 49,250 | -0.91% | |
Kotak Mahindra Bank | INE237A01028 | 4.39 | 2,170.00 | -0.28% | |
ICICI Lombard | INE765G01017 | 3.64 | 1,779.50 | -0.31% | |
HKEX | HK0388045442 | 2.87 | 351.00 | -2.55% | |
Eletrobras ON | BRELETACNOR6 | 2.86 | 41.90 | +0.53% | |
Hyundai Motor | KR7005380001 | 2.64 | 220,000 | +3.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac LongShortEurEqF GBP AccHd | 578.24M | 3.90 | 6.56 | 6.69 |
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