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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.990 | 7.410 | 0.420 |
Stocks | 93.000 | 93.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.377 | 12.805 |
Price to Book | 1.428 | 1.927 |
Price to Sales | 1.304 | 1.695 |
Price to Cash Flow | 6.412 | 7.396 |
Dividend Yield | 3.620 | 3.058 |
5 Years Earnings Growth | 14.665 | 13.660 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.280 | 15.332 |
Technology | 24.750 | 23.930 |
Financial Services | 20.060 | 22.905 |
Real Estate | 11.200 | 2.353 |
Utilities | 7.660 | 2.436 |
Consumer Defensive | 3.720 | 6.605 |
Healthcare | 2.710 | 3.997 |
Basic Materials | 2.300 | 4.632 |
Industrials | 0.320 | 6.910 |
Number of long holdings: 74
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.40 | 1,035.00 | -3.27% | |
Vipshop | US92763W1036 | 7.24 | 13.58 | +1.72% | |
Samsung Electronics Co Pref | KR7005931001 | 6.27 | 43,050 | -2.71% | |
Grupo Financiero Banorte | MXP370711014 | 5.52 | 137.290 | +4.01% | |
Embassy Office | INE041025011 | 4.62 | 356.11 | -5.41% | |
Kotak Mahindra Bank | INE237A01028 | 4.41 | 1,743.55 | -1.05% | |
ICICI Lombard | INE765G01017 | 3.84 | 1,902.15 | +0.22% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 2.96 | 35.23 | +1.15% | |
Hyundai Motor | KR7005380001 | 2.90 | 210,500 | -0.71% | |
MercadoLibre | US58733R1023 | 2.84 | 1,720.36 | +3.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Patrimoine A EUR Acc | 6.13B | 6.98 | -0.58 | 1.38 | ||
Carmignac Patrimoine A EUR Ydis | 6.13B | 6.98 | -0.55 | 1.26 | ||
FR0010306142 | 6.13B | 6.48 | -1.05 | 0.89 | ||
FR0010312660 | 3.83B | 23.48 | 4.63 | 6.23 | ||
FR0010148981 | 3.83B | 24.35 | 5.42 | 7.01 |
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