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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.640 | 5.450 | 0.810 |
Stocks | 95.360 | 95.730 | 0.370 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.333 | 13.343 |
Price to Book | 1.786 | 1.925 |
Price to Sales | 1.232 | 1.637 |
Price to Cash Flow | 5.527 | 7.833 |
Dividend Yield | 2.202 | 3.342 |
5 Years Earnings Growth | 17.235 | 14.035 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.050 | 14.733 |
Technology | 24.730 | 23.746 |
Financial Services | 16.750 | 22.144 |
Utilities | 8.150 | 2.413 |
Consumer Defensive | 6.530 | 7.377 |
Healthcare | 5.000 | 3.967 |
Basic Materials | 4.560 | 5.124 |
Real Estate | 4.170 | 2.561 |
Industrials | 2.070 | 7.095 |
Number of long holdings: 85
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.28 | 970.00 | -1.12% | |
Samsung Electronics Co Pref | KR7005931001 | 8.14 | 63,700 | -1.24% | |
Grupo Financiero Banorte | MXP370711014 | 5.64 | 151.770 | +3.30% | |
MINISO Group Holding Ltd | - | 4.23 | - | - | |
Carmignac Emergents A EUR Acc | FR0010149302 | 3.61 | 1,227.720 | -0.23% | |
HKEX | HK0388045442 | 3.37 | 258.20 | -1.90% | |
ANTA Sports Products | KYG040111059 | 3.29 | 78.15 | -2.01% | |
ICICI Lombard | INE765G01017 | 3.03 | 1,751.00 | +0.15% | |
Haier Smart Home Co | CNE1000048K8 | 2.82 | 27.55 | -2.13% | |
Hyundai Motor | KR7005380001 | 2.81 | 280,000 | -1.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac LongShortEurEqF GBP AccHd | 555.09M | 11.05 | 5.53 | 5.57 |
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