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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.090 | 11.160 | 8.070 |
Shares | 96.910 | 96.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.344 | 16.442 |
Price to Book | 1.668 | 2.743 |
Price to Sales | 1.442 | 2.143 |
Price to Cash Flow | 5.960 | 10.410 |
Dividend Yield | 3.053 | 2.802 |
5 Years Earnings Growth | 8.518 | 12.013 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.890 | 20.345 |
Consumer Cyclical | 24.680 | 12.248 |
Financial Services | 23.260 | 20.267 |
Real Estate | 9.720 | 4.495 |
Utilities | 7.970 | 5.646 |
Consumer Defensive | 3.700 | 8.097 |
Healthcare | 2.210 | 12.272 |
Communication Services | 2.200 | 9.356 |
Basic Materials | 1.370 | 9.109 |
Number of long holdings: 74
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.31 | 1,180.00 | +4.89% | |
Vipshop | US92763W1036 | 6.58 | 15.12 | -0.92% | |
Grupo Financiero Banorte | MXP370711014 | 6.05 | 167.140 | 0.00% | |
SK Hynix Inc | KR7000660001 | 5.23 | 256,500 | -2.10% | |
Embassy Office | INE041025011 | 4.01 | 381.72 | -1.18% | |
Kotak Mahindra Bank | INE237A01028 | 3.89 | 1,952.70 | -1.98% | |
Carmignac Emergents Z EUR Acc | FR001400TVH0 | 3.69 | - | - | |
MercadoLibre | US58733R1023 | 3.69 | 2,334.82 | +0.76% | |
ICICI Lombard | INE765G01017 | 3.55 | 1,894.70 | -0.46% | |
HKEX | HK0388045442 | 3.46 | 427.40 | -0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac LongShortEurEqF CHF AccHd | 634.5M | 1.37 | 2.98 | 4.31 |
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