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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.240 | 19.260 | 0.020 |
Stocks | 80.760 | 94.560 | 13.800 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.566 | 20.390 |
Price to Book | 2.028 | 3.016 |
Price to Sales | 1.100 | 1.892 |
Price to Cash Flow | 6.229 | 13.031 |
Dividend Yield | 1.928 | 1.744 |
5 Years Earnings Growth | 15.227 | 11.606 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.350 | 24.499 |
Utilities | 21.980 | 7.535 |
Industrials | 18.620 | 38.579 |
Healthcare | 10.930 | 7.903 |
Basic Materials | 10.620 | 7.719 |
Energy | 4.240 | 2.579 |
Consumer Cyclical | 3.530 | 6.494 |
Consumer Defensive | 0.700 | 3.943 |
Communication Services | 0.040 | 3.170 |
Number of long holdings: 63
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NextEra Energy | US65339F1012 | 7.49 | 75.87 | -0.29% | |
RWE AG ST | DE0007037129 | 6.46 | 34.530 | -0.60% | |
Microsoft | US5949181045 | 5.88 | 425.34 | +1.22% | |
Danaher | US2358511028 | 5.34 | 267.11 | +0.49% | |
Waste Management | US94106L1098 | 5.12 | 208.47 | -0.94% | |
Thermo Fisher Scientific | US8835561023 | 4.93 | 594.01 | -0.22% | |
Samsung Electronics Co Pref | KR7005931001 | 3.95 | 64,200 | -0.62% | |
TPI Composites | US87266J1043 | 3.47 | 3.950 | 0.00% | |
Soitec | FR0013227113 | 3.39 | 110.30 | -1.25% | |
SSE | GB0007908733 | 3.38 | 1,806.80 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Portfolio Emerging Patrig | 370.11M | 3.12 | 1.67 | - |
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