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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 | 16.165 |
Price to Book | 1.428 | 2.736 |
Price to Sales | 1.308 | 2.095 |
Price to Cash Flow | 6.414 | 10.488 |
Dividend Yield | 3.630 | 2.818 |
5 Years Earnings Growth | 14.637 | 12.097 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.280 | 12.560 |
Technology | 24.640 | 20.434 |
Financial Services | 20.220 | 19.708 |
Real Estate | 11.180 | 4.532 |
Utilities | 7.730 | 5.594 |
Consumer Defensive | 3.700 | 8.321 |
Healthcare | 2.710 | 12.721 |
Basic Materials | 2.290 | 8.998 |
Industrials | 0.260 | 13.801 |
Number of long holdings: 91
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.02 | 1,085.00 | +2.36% | |
Vipshop | US92763W1036 | 7.01 | 15.38 | -0.65% | |
Samsung Electronics Co Pref | KR7005931001 | 6.00 | 45,750 | -0.44% | |
Grupo Financiero Banorte | MXP370711014 | 5.37 | 152.030 | +0.24% | |
Embassy Office | INE041025011 | 4.44 | 359.27 | -0.04% | |
Kotak Mahindra Bank | INE237A01028 | 4.26 | 1,945.30 | -0.36% | |
ICICI Lombard | INE765G01017 | 3.72 | 1,725.05 | -0.74% | |
Carmignac Emergents A EUR Acc | FR0010149302 | 3.50 | 1,266.460 | +0.08% | |
Eletrobras ON | BRELETACNOR6 | 2.89 | 38.28 | +1.97% | |
Hyundai Motor | KR7005380001 | 2.79 | 199,800 | -3.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac LongShortEurEqF CHF AccHd | 621.1M | 15.95 | 2.33 | 4.74 | ||
Carmignac Emergents F CHF Acc Hdg | 395.46M | 2.93 | -1.89 | 4.54 |
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