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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 | 16.346 |
Price to Book | 1.428 | 2.732 |
Price to Sales | 1.308 | 2.099 |
Price to Cash Flow | 6.414 | 10.490 |
Dividend Yield | 3.630 | 2.771 |
5 Years Earnings Growth | 14.637 | 12.950 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.280 | 12.527 |
Technology | 24.640 | 19.890 |
Financial Services | 20.220 | 19.545 |
Real Estate | 11.180 | 4.458 |
Utilities | 7.730 | 5.610 |
Consumer Defensive | 3.700 | 8.434 |
Healthcare | 2.710 | 12.833 |
Basic Materials | 2.290 | 9.126 |
Industrials | 0.260 | 13.926 |
Number of long holdings: 91
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.02 | 1,130.00 | +0.44% | |
Vipshop | US92763W1036 | 7.01 | 13.20 | 0.00% | |
Samsung Electronics Co Pref | KR7005931001 | 6.00 | 45,750 | -1.51% | |
Grupo Financiero Banorte | MXP370711014 | 5.37 | 142.940 | +4.11% | |
Embassy Office | INE041025011 | 4.44 | 373.01 | +0.93% | |
Kotak Mahindra Bank | INE237A01028 | 4.26 | 1,779.65 | 0.00% | |
ICICI Lombard | INE765G01017 | 3.72 | 1,862.75 | +2.76% | |
Carmignac Emergents A EUR Acc | FR0010149302 | 3.50 | 1,220.860 | +0.52% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 2.89 | 33.98 | +1.28% | |
Hyundai Motor | KR7005380001 | 2.79 | 211,000 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Portfolio Patrimoine A US | 1.42B | 8.18 | 0.98 | 2.74 | ||
Carmignac Portfolio Patrimoine E US | 1.42B | 7.69 | 0.50 | 2.26 | ||
Carmignac Portfolio Patrimoine F US | 1.42B | 8.83 | 1.59 | 3.39 | ||
Carmignac Portfolio Patrimoine Inco | 1.42B | 7.70 | 0.50 | 2.25 | ||
Carmignac LongShortEurEqF USD AccHd | 559.03M | 17.55 | 4.68 | 7.01 |
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