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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.760 | 9.490 | 1.730 |
Shares | 92.240 | 92.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.028 | 16.121 |
Price to Book | 1.447 | 2.689 |
Price to Sales | 1.325 | 2.095 |
Price to Cash Flow | 4.889 | 10.250 |
Dividend Yield | 3.813 | 2.776 |
5 Years Earnings Growth | 12.965 | 12.237 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.590 | 12.358 |
Technology | 25.680 | 19.963 |
Financial Services | 21.010 | 20.303 |
Real Estate | 11.220 | 4.539 |
Utilities | 7.280 | 5.787 |
Consumer Defensive | 3.530 | 8.249 |
Healthcare | 2.760 | 12.456 |
Basic Materials | 1.920 | 9.137 |
Number of long holdings: 86
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.44 | 1,080.00 | +0.00% | |
Vipshop | US92763W1036 | 7.05 | 15.12 | +2.09% | |
Grupo Financiero Banorte | MXP370711014 | 5.34 | 174.820 | +0.76% | |
Embassy Office | INE041025011 | 4.50 | 395.02 | +0.34% | |
Samsung Electronics Co Pref | KR7005931001 | 4.39 | 50,000 | -1.19% | |
Kotak Mahindra Bank | INE237A01028 | 4.39 | 2,207.90 | +0.18% | |
ICICI Lombard | INE765G01017 | 3.64 | 2,017.10 | +0.00% | |
HKEX | HK0388045442 | 2.87 | 422.20 | +0.24% | |
Eletrobras ON | BRELETACNOR6 | 2.86 | 39.70 | -0.43% | |
Hyundai Motor | KR7005380001 | 2.64 | 205,750 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Portfolio Patrimoine E US | 1.51B | 1.35 | 3.80 | 1.13 | ||
Carmignac Portfolio Patrimoine F US | 1.51B | 1.63 | 4.92 | 2.25 | ||
Carmignac Portfolio Patrimoine Inco | 1.51B | 1.35 | 3.80 | 1.11 | ||
Carmignac Portfolio Patrimoine A US | 1.51B | 8.39 | 1.27 | 2.65 | ||
Carmignac LongShortEurEqF USD AccHd | 640.74M | 2.44 | 6.21 | 6.47 |
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