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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 80.560 | 81.700 | 1.140 |
Bonds | 20.520 | 23.640 | 3.120 |
Convertible | 0.240 | 0.240 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.269 | 11.859 |
Price to Book | 2.100 | 1.665 |
Price to Sales | 1.667 | 1.436 |
Price to Cash Flow | 9.272 | 8.857 |
Dividend Yield | 2.321 | 2.799 |
5 Years Earnings Growth | 13.096 | 9.608 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.750 | 30.344 |
Financial Services | 14.070 | 16.413 |
Industrials | 13.850 | 8.618 |
Technology | 8.710 | 9.178 |
Healthcare | 8.100 | 4.708 |
Basic Materials | 7.530 | 3.193 |
Consumer Defensive | 6.520 | 6.619 |
Energy | 5.420 | 2.998 |
Communication Services | 5.220 | 14.318 |
Utilities | 2.810 | 2.845 |
Real Estate | 1.020 | 3.743 |
Number of long holdings: 144
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 5.77 | 88.30 | +1.20% | |
HSBC MSCI China UCITS USD (Acc) | IE0007P4PBU1 | 5.58 | 5.91 | -0.34% | |
Carmignac Investissement A EUR Acc | FR0010148981 | 3.65 | 2,293.970 | +0.57% | |
Carmignac Pf Patrimoine A EUR Acc | LU1299305190 | 3.57 | - | - | |
Italy 2.95 15-Feb-2027 | IT0005580045 | 2.87 | 101.080 | +0.18% | |
ANTA Sports Products | KYG040111059 | 2.86 | 82.55 | +0.49% | |
Zijin Mining Group | CNE100000502 | 2.66 | 14.56 | -2.41% | |
Carmignac Portfolio Global Bond A EUR Acc | LU0336083497 | 2.64 | 1,538.220 | +0.24% | |
Kweichow Moutai | CNE0000018R8 | 2.42 | 1,434.99 | -0.07% | |
Carmignac Patrimoine A EUR Acc | FR0010135103 | 2.38 | 732.910 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B1P83Q26 | 4.36B | 18.93 | 4.05 | 6.33 | ||
IE0004621052 | 3.09B | 35.48 | 6.97 | 14.76 | ||
IE00BG0D0K02 | 2.11B | 12.68 | -2.71 | - | ||
IE00BG0D0J96 | 2.11B | 19.97 | 1.15 | - | ||
IE00BJYLJ930 | 1.87B | 9.44 | -1.91 | - |
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