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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 12.100 | 11.280 |
Shares | 99.180 | 99.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.014 | 17.130 |
Price to Book | 2.775 | 2.780 |
Price to Sales | 1.919 | 2.182 |
Price to Cash Flow | 11.080 | 10.641 |
Dividend Yield | 1.045 | 2.729 |
5 Years Earnings Growth | 14.464 | 12.150 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.310 | 20.534 |
Consumer Cyclical | 20.120 | 12.128 |
Financial Services | 15.870 | 20.390 |
Communication Services | 12.880 | 9.298 |
Consumer Defensive | 10.390 | 7.817 |
Healthcare | 8.950 | 11.972 |
Utilities | 5.360 | 5.426 |
Basic Materials | 3.110 | 9.206 |
Number of long holdings: 57
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jd.Com Inc Adr | - | 6.93 | - | - | |
Samsung Electronics Co | KR7005930003 | 5.23 | 91,600 | -1.82% | |
ITAUSA PN | BRITSAACNPR7 | 4.67 | 11.00 | 0.00% | |
Samsung Electronics Co Pref | KR7005931001 | 4.31 | 72,300 | -1.36% | |
Taiwan Semiconductor | TW0002330008 | 4.31 | 1,440.00 | +1.77% | |
Sea Ltd Adr | - | 3.42 | - | - | |
Hyundai Motor | KR7005380001 | 3.23 | 223,000 | +2.06% | |
Wuxi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S | - | 3.07 | - | - | |
Nebius NV | NL0009805522 | 3.04 | 135.46 | +4.54% | |
LG Chemicals | KR7051910008 | 3.04 | 296,500 | +5.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Portfolio Patrimoine E US | 1.59B | 8.69 | 7.66 | 3.13 | ||
Carmignac Portfolio Patrimoine F US | 1.59B | 8.83 | 8.59 | 4.20 | ||
Carmignac Portfolio Patrimoine Inco | 1.59B | 9.05 | 7.77 | 3.14 | ||
Carmignac Portfolio Patrimoine A US | 1.59B | 8.30 | 8.06 | 2.77 | ||
Carmignac LongShortEurEqF USD AccHd | 682.04M | 4.50 | 7.27 | 7.43 |
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