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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 | 12.763 |
Price to Book | 1.428 | 1.924 |
Price to Sales | 1.308 | 1.687 |
Price to Cash Flow | 6.414 | 7.123 |
Dividend Yield | 3.630 | 3.110 |
5 Years Earnings Growth | 14.637 | 13.598 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.280 | 15.402 |
Technology | 24.640 | 23.883 |
Financial Services | 20.220 | 22.991 |
Real Estate | 11.180 | 2.357 |
Utilities | 7.730 | 2.394 |
Consumer Defensive | 3.700 | 6.603 |
Healthcare | 2.710 | 4.005 |
Basic Materials | 2.290 | 4.602 |
Industrials | 0.260 | 6.925 |
Number of long holdings: 91
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.02 | 1,100.00 | 0.00% | |
Vipshop | US92763W1036 | 7.01 | 13.02 | -0.91% | |
Samsung Electronics Co Pref | KR7005931001 | 6.00 | 45,950 | -1.50% | |
Grupo Financiero Banorte | MXP370711014 | 5.37 | 138.800 | -1.10% | |
Embassy Office | INE041025011 | 4.44 | 375.15 | +1.02% | |
Kotak Mahindra Bank | INE237A01028 | 4.26 | 1,756.20 | -1.90% | |
ICICI Lombard | INE765G01017 | 3.72 | 1,877.60 | -0.56% | |
Carmignac Emergents A EUR Acc | FR0010149302 | 3.50 | 1,225.220 | +0.13% | |
Eletrobras ON | BRELETACNOR6 | 2.89 | 33.77 | -2.12% | |
Hyundai Motor | KR7005380001 | 2.79 | 226,000 | +6.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac LongShortEurEqF GBP AccHd | 452.95M | 17.14 | 4.24 | 6.31 |
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