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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.790 | 23.830 | 19.040 |
Shares | 95.210 | 95.440 | 0.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.416 | 16.122 |
Price to Book | 1.430 | 2.669 |
Price to Sales | 1.360 | 2.069 |
Price to Cash Flow | 4.309 | 10.252 |
Dividend Yield | 3.363 | 2.771 |
5 Years Earnings Growth | 10.184 | 12.197 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.310 | 12.387 |
Technology | 24.470 | 19.881 |
Financial Services | 21.250 | 20.226 |
Real Estate | 10.600 | 4.585 |
Utilities | 8.200 | 5.755 |
Consumer Defensive | 3.860 | 8.207 |
Healthcare | 2.700 | 12.690 |
Basic Materials | 1.610 | 9.107 |
Number of long holdings: 88
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.80 | 950.00 | +0.00% | |
Vipshop | US92763W1036 | 7.80 | 14.38 | +1.34% | |
Carmignac Emergents Z EUR Acc | FR001400TVH0 | 5.68 | - | - | |
Grupo Financiero Banorte | MXP370711014 | 5.60 | 171.360 | -0.41% | |
Kotak Mahindra Bank | INE237A01028 | 4.38 | 2,046.30 | +0.09% | |
Embassy Office | INE041025011 | 4.15 | 387.92 | -0.27% | |
HKEX | HK0388045442 | 3.26 | 405.80 | +0.69% | |
Eletrobras ON | BRELETACNOR6 | 3.23 | 41.52 | -0.46% | |
ICICI Lombard | INE765G01017 | 3.23 | 1,873.40 | +0.66% | |
MercadoLibre | US58733R1023 | 2.94 | 2,573.96 | -1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac LongShortEurEqF CHF AccHd | 608.92M | 1.37 | 2.98 | 4.31 |
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