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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.640 | 5.450 | 0.810 |
Shares | 95.360 | 95.730 | 0.370 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.333 | 16.649 |
Price to Book | 1.786 | 2.626 |
Price to Sales | 1.232 | 1.950 |
Price to Cash Flow | 5.527 | 10.088 |
Dividend Yield | 2.202 | 2.812 |
5 Years Earnings Growth | 17.235 | 12.005 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.050 | 12.411 |
Technology | 24.730 | 19.720 |
Financial Services | 16.750 | 18.260 |
Utilities | 8.150 | 5.866 |
Consumer Defensive | 6.530 | 9.242 |
Healthcare | 5.000 | 13.962 |
Basic Materials | 4.560 | 9.887 |
Real Estate | 4.170 | 4.602 |
Industrials | 2.070 | 13.825 |
Number of long holdings: 85
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.28 | 921.00 | -0.11% | |
Samsung Electronics Co Pref | KR7005931001 | 8.14 | 62,900 | +0.80% | |
Grupo Financiero Banorte | MXP370711014 | 5.64 | 139.610 | -0.34% | |
MINISO Group Holding Ltd | - | 4.23 | - | - | |
Carmignac Emergents A EUR Acc | FR0010149302 | 3.61 | 1,218.240 | -0.32% | |
HKEX | HK0388045442 | 3.37 | 258.20 | -0.46% | |
ANTA Sports Products | KYG040111059 | 3.29 | 80.40 | -0.80% | |
ICICI Lombard | INE765G01017 | 3.03 | 1,745.25 | +0.83% | |
Haier Smart Home Co | CNE1000048K8 | 2.82 | 28.35 | -0.35% | |
Hyundai Motor | KR7005380001 | 2.81 | 283,000 | +1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac LongShortEurEqF CHF AccHd | 554.23M | 11.26 | 3.58 | 4.33 | ||
Carmignac Emergents F CHF Acc Hdg | 377.14M | 3.19 | 3.43 | 4.73 |
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