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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.980 | 7.440 | 0.460 |
Stocks | 93.020 | 93.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.375 | 16.193 |
Price to Book | 1.428 | 2.734 |
Price to Sales | 1.308 | 2.094 |
Price to Cash Flow | 6.414 | 10.492 |
Dividend Yield | 3.630 | 2.823 |
5 Years Earnings Growth | 14.637 | 12.469 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.280 | 12.444 |
Technology | 24.640 | 20.386 |
Financial Services | 20.220 | 19.715 |
Real Estate | 11.180 | 4.364 |
Utilities | 7.730 | 5.574 |
Consumer Defensive | 3.700 | 8.333 |
Healthcare | 2.710 | 12.779 |
Basic Materials | 2.290 | 8.992 |
Industrials | 0.260 | 13.873 |
Number of long holdings: 91
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.02 | 1,115.00 | +0.45% | |
Vipshop | US92763W1036 | 7.01 | 15.17 | +5.57% | |
Samsung Electronics Co Pref | KR7005931001 | 6.00 | 44,250 | +0.80% | |
Grupo Financiero Banorte | MXP370711014 | 5.37 | 143.480 | -1.37% | |
Embassy Office | INE041025011 | 4.44 | 369.73 | +1.75% | |
Kotak Mahindra Bank | INE237A01028 | 4.26 | 1,915.95 | +0.22% | |
ICICI Lombard | INE765G01017 | 3.72 | 1,827.90 | -1.44% | |
Carmignac Emergents A EUR Acc | FR0010149302 | 3.50 | 1,238.580 | -0.89% | |
Eletrobras ON | BRELETACNOR6 | 2.89 | 35.48 | -1.22% | |
Hyundai Motor | KR7005380001 | 2.79 | 203,500 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac LongShortEurEqF CHF AccHd | 597.78M | 15.95 | 2.33 | 4.74 | ||
Carmignac Emergents F CHF Acc Hdg | 390.6M | 2.93 | -1.89 | 4.54 |
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