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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 | 16.660 |
Price to Book | 1.786 | 2.628 |
Price to Sales | 1.232 | 1.953 |
Price to Cash Flow | 5.527 | 10.147 |
Dividend Yield | 2.202 | 2.809 |
5 Years Earnings Growth | 17.235 | 12.034 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.050 | 12.381 |
Technology | 24.730 | 19.868 |
Financial Services | 16.750 | 18.279 |
Utilities | 8.150 | 5.823 |
Consumer Defensive | 6.530 | 9.220 |
Healthcare | 5.000 | 13.988 |
Basic Materials | 4.560 | 9.827 |
Real Estate | 4.170 | 4.646 |
Industrials | 2.070 | 13.796 |
Number of long holdings: 85
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.28 | 867.00 | -0.91% | |
Samsung Electronics Co Pref | KR7005931001 | 8.14 | 62,100 | -3.72% | |
Grupo Financiero Banorte | MXP370711014 | 5.64 | 164.800 | +2.86% | |
MINISO Group Holding Ltd | - | 4.23 | - | - | |
Carmignac Emergents A EUR Acc | FR0010149302 | 3.61 | 1,250.440 | -0.78% | |
HKEX | HK0388045442 | 3.37 | 274.00 | -1.37% | |
ANTA Sports Products | KYG040111059 | 3.29 | 86.90 | -0.46% | |
ICICI Lombard | INE765G01017 | 3.03 | 1,650.40 | -0.66% | |
Haier Smart Home Co | CNE1000048K8 | 2.82 | 28.70 | -0.69% | |
Hyundai Motor | KR7005380001 | 2.81 | 267,500 | -1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac LongShortEurEqF CHF AccHd | 535.08M | 11.26 | 3.58 | 4.33 | ||
Carmignac Emergents A CHF Acc Hdg | 396.82M | 3.06 | 2.64 | - |
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