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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 | 16.201 |
Price to Book | 1.428 | 2.733 |
Price to Sales | 1.308 | 2.095 |
Price to Cash Flow | 6.414 | 10.470 |
Dividend Yield | 3.630 | 2.819 |
5 Years Earnings Growth | 14.637 | 12.474 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.280 | 12.409 |
Technology | 24.640 | 20.318 |
Financial Services | 20.220 | 19.683 |
Real Estate | 11.180 | 4.378 |
Utilities | 7.730 | 5.566 |
Consumer Defensive | 3.700 | 8.335 |
Healthcare | 2.710 | 12.761 |
Basic Materials | 2.290 | 9.005 |
Industrials | 0.260 | 13.898 |
Number of long holdings: 91
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.02 | 1,135.00 | +1.34% | |
Vipshop | US92763W1036 | 7.01 | 14.87 | +3.16% | |
Samsung Electronics Co Pref | KR7005931001 | 6.00 | 43,900 | +0.69% | |
Grupo Financiero Banorte | MXP370711014 | 5.37 | 148.080 | +1.50% | |
Embassy Office | INE041025011 | 4.44 | 371.73 | +1.71% | |
Kotak Mahindra Bank | INE237A01028 | 4.26 | 1,901.50 | -0.98% | |
ICICI Lombard | INE765G01017 | 3.72 | 1,845.50 | +0.22% | |
Carmignac Emergents A EUR Acc | FR0010149302 | 3.50 | 1,247.990 | -0.04% | |
Eletrobras ON | BRELETACNOR6 | 2.89 | 36.20 | +2.29% | |
Hyundai Motor | KR7005380001 | 2.79 | 205,000 | -1.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac LongShortEurEqF CHF AccHd | 589.13M | 15.95 | 2.33 | 4.74 | ||
Carmignac Emergents F CHF Acc Hdg | 391.19M | 2.93 | -1.89 | 4.54 |
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