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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.820 | 8.660 | 3.840 |
Stocks | 95.170 | 95.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.276 | 13.351 |
Price to Book | 1.628 | 1.911 |
Price to Sales | 1.244 | 1.637 |
Price to Cash Flow | 6.553 | 7.853 |
Dividend Yield | 2.315 | 3.313 |
5 Years Earnings Growth | 18.184 | 13.727 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.560 | 14.589 |
Technology | 24.850 | 24.050 |
Financial Services | 18.460 | 22.309 |
Real Estate | 9.110 | 2.561 |
Utilities | 7.340 | 2.420 |
Consumer Defensive | 5.490 | 7.424 |
Basic Materials | 3.220 | 5.026 |
Healthcare | 2.170 | 4.005 |
Industrials | 1.810 | 7.049 |
Number of long holdings: 236
Number of short holdings: 96
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.25 | 838.00 | -2.22% | |
Samsung Electronics Co Pref | KR7005931001 | 9.02 | 60,300 | -0.82% | |
Grupo Financiero Banorte | MXP370711014 | 6.21 | 161.370 | +3.57% | |
Vipshop | US92763W1036 | 4.41 | 16.08 | 0.00% | |
ICICI Lombard | INE765G01017 | 3.76 | 1,579.60 | -0.41% | |
Carmignac Emergents A EUR Acc | FR0010149302 | 3.63 | 1,210.880 | -1.09% | |
Kotak Mahindra Bank | INE237A01028 | 3.29 | 1,680.40 | -0.57% | |
Hyundai Motor | KR7005380001 | 3.26 | 253,000 | -1.56% | |
MINISO Holding | KYG6180F1081 | 3.00 | 44.80 | -3.66% | |
HKEX | HK0388045442 | 2.86 | 262.80 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1299305356 | 1.32B | 3.88 | -2.59 | 1.93 | ||
LU0099161993 | 884.25M | 7.65 | 3.29 | 7.12 | ||
Carmignac LongShortEur Eq F EUR Acc | 540.4M | 11.39 | 4.58 | 4.93 | ||
Carmignac LongShortEur Eq A EUR Acc | 540.4M | 11.45 | 4.03 | - | ||
Carmignac LongShortEur Eq E EUR Acc | 540.4M | 11.57 | 3.44 | - |
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