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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.960 | 10.720 | 6.760 |
Shares | 96.040 | 96.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.028 | 17.130 |
Price to Book | 1.766 | 2.780 |
Price to Sales | 1.690 | 2.182 |
Price to Cash Flow | 6.167 | 10.641 |
Dividend Yield | 2.789 | 2.729 |
5 Years Earnings Growth | 11.018 | 12.150 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.740 | 20.534 |
Consumer Cyclical | 23.840 | 12.128 |
Financial Services | 21.060 | 20.390 |
Real Estate | 9.260 | 4.488 |
Utilities | 6.790 | 5.426 |
Consumer Defensive | 3.920 | 7.817 |
Communication Services | 3.000 | 9.298 |
Industrials | 2.590 | 14.175 |
Healthcare | 2.140 | 11.972 |
Basic Materials | 1.660 | 9.206 |
Number of long holdings: 77
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 8.84 | 1,440.00 | +1.77% | |
Carmignac Emergents Z EUR Acc | FR001400TVH0 | 6.93 | - | - | |
Vipshop | US92763W1036 | 5.86 | 19.14 | +0.47% | |
Grupo Financiero Banorte | MXP370711014 | 4.84 | 176.960 | +1.28% | |
SK Hynix Inc | KR7000660001 | 4.52 | 411,500 | -0.84% | |
DiDi Global Inc ADR | - | 3.87 | - | - | |
Embassy Office | INE041025011 | 3.57 | 419.74 | -0.40% | |
HKEX | HK0388045442 | 3.47 | 420.00 | -2.96% | |
MercadoLibre | US58733R1023 | 3.22 | 2,175.91 | +1.98% | |
Kotak Mahindra Bank | INE237A01028 | 3.17 | 2,152.10 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac LongShortEurEqF CHF AccHd | 682.04M | 2.12 | 3.81 | 5.15 |
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