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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.240 | 19.260 | 0.020 |
Stocks | 80.760 | 94.560 | 13.800 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.566 | 20.429 |
Price to Book | 2.028 | 3.026 |
Price to Sales | 1.100 | 1.890 |
Price to Cash Flow | 6.229 | 13.049 |
Dividend Yield | 1.928 | 1.733 |
5 Years Earnings Growth | 15.227 | 11.546 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.350 | 24.667 |
Utilities | 21.980 | 7.436 |
Industrials | 18.620 | 38.479 |
Healthcare | 10.930 | 7.891 |
Basic Materials | 10.620 | 7.716 |
Energy | 4.240 | 2.580 |
Consumer Cyclical | 3.530 | 6.471 |
Consumer Defensive | 0.700 | 3.942 |
Communication Services | 0.040 | 3.053 |
Number of long holdings: 63
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NextEra Energy | US65339F1012 | 7.49 | 74.03 | -0.74% | |
RWE AG ST | DE0007037129 | 6.46 | 34.500 | +1.95% | |
Microsoft | US5949181045 | 5.88 | 414.27 | +0.47% | |
Danaher | US2358511028 | 5.34 | 252.31 | +0.35% | |
Waste Management | US94106L1098 | 5.12 | 211.61 | +0.53% | |
Thermo Fisher Scientific | US8835561023 | 4.93 | 590.72 | +2.21% | |
Samsung Electronics Co Pref | KR7005931001 | 3.95 | 64,800 | -1.22% | |
TPI Composites | US87266J1043 | 3.47 | 3.700 | -4.39% | |
Soitec | FR0013227113 | 3.39 | 99.50 | +2.05% | |
SSE | GB0007908733 | 3.38 | 1,812.00 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Portfolio Emerging Patrig | 348.62M | 3.12 | 1.67 | - |
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