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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.590 | 6.220 | 0.630 |
Stocks | 94.410 | 94.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.956 | 13.063 |
Price to Book | 1.564 | 1.916 |
Price to Sales | 1.443 | 1.698 |
Price to Cash Flow | 6.558 | 7.571 |
Dividend Yield | 3.027 | 3.019 |
5 Years Earnings Growth | 13.368 | 13.855 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.640 | 15.247 |
Technology | 24.330 | 23.446 |
Financial Services | 19.090 | 22.604 |
Real Estate | 11.770 | 2.377 |
Utilities | 7.340 | 2.526 |
Consumer Defensive | 4.730 | 6.964 |
Basic Materials | 2.720 | 4.824 |
Healthcare | 2.540 | 4.038 |
Industrials | 0.840 | 6.979 |
Number of long holdings: 56
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.24 | 1,010.00 | -1.46% | |
Vipshop | US92763W1036 | 7.37 | 13.30 | -1.77% | |
Samsung Electronics Co Pref | KR7005931001 | 7.24 | 48,800 | +2.74% | |
Grupo Financiero Banorte | MXP370711014 | 5.23 | 144.120 | +1.45% | |
Embassy Office | INE041025011 | 4.37 | 367.99 | -2.11% | |
Kotak Mahindra Bank | INE237A01028 | 4.17 | 1,737.10 | +0.54% | |
ICICI Lombard | INE765G01017 | 4.04 | 1,804.70 | -1.97% | |
HKEX | HK0388045442 | 3.23 | 298.40 | -1.00% | |
Hyundai Motor | KR7005380001 | 3.08 | 215,500 | -1.37% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 2.92 | 35.08 | -1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Patrimoine A EUR Acc | 6.26B | 5.75 | -1.80 | 1.37 | ||
Carmignac Patrimoine A EUR Ydis | 6.26B | 5.75 | -1.77 | 1.26 | ||
FR0010306142 | 6.26B | 5.30 | -2.26 | 0.88 | ||
FR0010312660 | 3.78B | 16.73 | 1.36 | 5.87 | ||
FR0010148981 | 3.78B | 17.48 | 2.13 | 6.64 |
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