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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 62.430 | 64.150 | 1.720 |
Shares | 1.350 | 31.660 | 30.310 |
Bonds | 33.200 | 57.940 | 24.740 |
Convertible | 3.010 | 3.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.188 | 11.942 |
Price to Book | 1.613 | 1.606 |
Price to Sales | 1.239 | 1.580 |
Price to Cash Flow | 5.405 | 7.423 |
Dividend Yield | 2.017 | 4.002 |
5 Years Earnings Growth | 17.437 | 12.457 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.890 | 23.099 |
Consumer Cyclical | 24.860 | 12.408 |
Utilities | 13.330 | 2.243 |
Financial Services | 12.010 | 24.780 |
Basic Materials | 5.930 | 5.396 |
Consumer Defensive | 5.670 | 7.676 |
Healthcare | 4.730 | 4.272 |
Real Estate | 3.110 | 2.817 |
Industrials | 1.480 | 6.910 |
Number of long holdings: 171
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Petroleos Mexicanos 4.75% | XS1824424706 | 5.80 | - | - | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 4.22 | 41.75 | -1.49% | |
Taiwan Semicon | TW0002330008 | 3.94 | 902.00 | +1.46% | |
Samsung Electronics Co Pref | KR7005931001 | 3.84 | 56,100 | +0.18% | |
Hungary 20Y | HU0000404165 | 3.27 | 6.400 | 0.00% | |
South Africa (Republic of) 3.75% | XS1090107159 | 3.17 | - | - | |
United States Treasury Bonds 1.88% | - | 2.98 | - | - | |
Bank Gospodarstwa Krajowego 4% | XS2530208490 | 2.48 | - | - | |
OTP Bank Nyrt 7.35% | XS2560693181 | 1.84 | - | - | |
Benin (The Republic of) 4.88% | XS2278994418 | 1.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Portfolio Commodities F G | 188.81M | 3.85 | 9.08 | - |
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