Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.530 | 6.250 | 0.720 |
Shares | 94.470 | 94.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.935 | 13.031 |
Price to Book | 1.563 | 1.919 |
Price to Sales | 1.450 | 1.706 |
Price to Cash Flow | 6.545 | 7.647 |
Dividend Yield | 3.039 | 3.018 |
5 Years Earnings Growth | 13.360 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.560 | 15.210 |
Technology | 24.520 | 23.687 |
Financial Services | 19.210 | 22.688 |
Real Estate | 11.680 | 2.351 |
Utilities | 7.250 | 2.507 |
Consumer Defensive | 4.730 | 6.841 |
Basic Materials | 2.700 | 4.721 |
Healthcare | 2.510 | 4.022 |
Industrials | 0.840 | 6.962 |
Number of long holdings: 90
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.60 | 1,010.00 | -1.94% | |
Carmignac Emergents A EUR Acc | FR0010149302 | 7.10 | 1,228.760 | +0.87% | |
Vipshop | US92763W1036 | 6.85 | 13.54 | +2.27% | |
Samsung Electronics Co Pref | KR7005931001 | 6.69 | 49,000 | -0.10% | |
Grupo Financiero Banorte | MXP370711014 | 4.89 | 138.630 | -1.28% | |
Embassy Office | INE041025011 | 4.04 | 369.65 | +0.39% | |
Kotak Mahindra Bank | INE237A01028 | 3.88 | 1,783.60 | -0.40% | |
ICICI Lombard | INE765G01017 | 3.77 | 1,854.45 | +0.96% | |
HKEX | HK0388045442 | 3.05 | 283.80 | -0.21% | |
Hyundai Motor | KR7005380001 | 2.85 | 223,500 | +2.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac LongShortEurEqF GBP AccHd | 543.53M | 16.68 | 3.79 | 6.33 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review