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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.540 | 25.240 | 17.700 |
Shares | 91.060 | 91.060 | 0.000 |
Bonds | 1.390 | 1.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.900 | 16.000 |
Price to Book | 1.970 | 2.668 |
Price to Sales | 2.125 | 2.067 |
Price to Cash Flow | 13.914 | 10.250 |
Dividend Yield | 2.996 | 2.769 |
5 Years Earnings Growth | 11.599 | 12.207 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.130 | 19.840 |
Consumer Cyclical | 21.780 | 12.354 |
Financial Services | 20.750 | 20.317 |
Utilities | 7.930 | 5.777 |
Consumer Defensive | 5.960 | 8.240 |
Basic Materials | 2.930 | 9.101 |
Communication Services | 2.730 | 9.299 |
Real Estate | 2.130 | 4.564 |
Industrials | 1.730 | 14.018 |
Healthcare | 0.940 | 12.660 |
Number of long holdings: 49
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings Ltd | - | 7.02 | - | - | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 6.54 | - | - | |
AIA Group | HK0000069689 | 4.81 | 68.95 | +2.83% | |
Carmignac Emergents A EUR Acc | FR0010149302 | 4.41 | 1,252.970 | +0.81% | |
Kangwon Land | KR7035250000 | 4.24 | 17,390 | +0.99% | |
58.com Inc ADR repr Class A | - | 3.44 | - | - | |
Grupo Financiero Banorte | MXP370711014 | 3.22 | 173.440 | +1.53% | |
HDFC Bank Ltd | INE040A01026 | 3.21 | - | - | |
Dali Foods Group Co Ltd | - | 3.13 | - | - | |
Housing Development Finance Corp Ltd | INE001A01036 | 3.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac LongShortEurEqF GBP AccHd | 613.64M | 2.67 | 5.84 | 5.80 | ||
CarmignacEmergentsW GBP Acc | 378.85M | 0.86 | 3.50 | 6.27 |
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