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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 80.560 | 81.700 | 1.140 |
Bonds | 20.520 | 23.640 | 3.120 |
Convertible | 0.240 | 0.240 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.269 | 12.224 |
Price to Book | 2.100 | 1.707 |
Price to Sales | 1.667 | 1.488 |
Price to Cash Flow | 9.272 | 9.188 |
Dividend Yield | 2.321 | 2.702 |
5 Years Earnings Growth | 13.096 | 8.954 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.750 | 30.010 |
Financial Services | 14.070 | 16.748 |
Industrials | 13.850 | 8.379 |
Technology | 8.710 | 10.554 |
Healthcare | 8.100 | 4.659 |
Basic Materials | 7.530 | 2.960 |
Consumer Defensive | 6.520 | 5.910 |
Energy | 5.420 | 2.828 |
Communication Services | 5.220 | 14.692 |
Utilities | 2.810 | 2.791 |
Real Estate | 1.020 | 3.504 |
Number of long holdings: 144
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 5.77 | 123.50 | -5.00% | |
HSBC MSCI China UCITS USD (Acc) | IE0007P4PBU1 | 5.58 | 5.77 | -5.41% | |
Carmignac Investissement A EUR Acc | FR0010148981 | 3.65 | 1,946.990 | -4.26% | |
Carmignac Pf Patrimoine A EUR Acc | LU1299305190 | 3.57 | - | - | |
Italy 2.95 15-Feb-2027 | IT0005580045 | 2.87 | 101.520 | +0.06% | |
ANTA Sports Products | KYG040111059 | 2.86 | 85.30 | -1.04% | |
Zijin Mining Group | CNE100000502 | 2.66 | 16.94 | -2.19% | |
Carmignac Portfolio Global Bond A EUR Acc | LU0336083497 | 2.64 | 1,531.850 | -0.08% | |
Kweichow Moutai | CNE0000018R8 | 2.42 | 1,568.88 | +1.28% | |
Carmignac Patrimoine A EUR Acc | FR0010135103 | 2.38 | 710.890 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B1P83Q26 | 4.08B | 2.89 | 7.91 | 5.29 | ||
IE0004621052 | 2.65B | 35.48 | 6.97 | 14.76 | ||
IE00BG0D0J96 | 2.02B | 19.97 | 1.15 | - | ||
IE00BG0D0K02 | 2.02B | 3.25 | 2.06 | - | ||
IE00BJYLJ823 | 1.68B | 15.79 | 1.78 | - |
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