
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.770 | 11.360 | 8.590 |
Shares | 97.230 | 97.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.250 | 16.913 |
Price to Book | 1.698 | 2.772 |
Price to Sales | 1.596 | 2.170 |
Price to Cash Flow | 5.934 | 10.628 |
Dividend Yield | 3.121 | 2.765 |
5 Years Earnings Growth | 9.595 | 12.005 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.790 | 20.601 |
Consumer Cyclical | 23.420 | 12.075 |
Financial Services | 22.020 | 20.308 |
Real Estate | 9.740 | 4.475 |
Utilities | 6.740 | 5.589 |
Consumer Defensive | 3.510 | 7.918 |
Industrials | 2.360 | 14.190 |
Communication Services | 2.320 | 9.273 |
Healthcare | 2.200 | 12.067 |
Basic Materials | 1.880 | 9.123 |
Energy | 0.020 | 8.249 |
Number of long holdings: 92
Number of short holdings: 73
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.37 | 1,170.00 | +3.08% | |
Carmignac Emergents Z EUR Acc | FR001400TVH0 | 6.47 | - | - | |
Vipshop | US92763W1036 | 6.32 | 17.11 | +0.88% | |
Grupo Financiero Banorte | MXP370711014 | 5.56 | 166.170 | -0.03% | |
SK Hynix Inc | KR7000660001 | 4.87 | 260,000 | -0.57% | |
Embassy Office | INE041025011 | 3.88 | 380.81 | -1.55% | |
HKEX | HK0388045442 | 3.44 | 447.20 | -1.80% | |
Kotak Mahindra Bank | INE237A01028 | 3.41 | 1,965.70 | -0.89% | |
MercadoLibre | US58733R1023 | 3.27 | 2,405.53 | -0.09% | |
ICICI Lombard | INE765G01017 | 3.21 | 1,872.70 | -2.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Portfolio Patrimoine A US | 1.55B | 8.30 | 8.06 | 2.77 | ||
Carmignac Portfolio Patrimoine E US | 1.55B | 8.27 | 7.65 | 2.31 | ||
Carmignac Portfolio Patrimoine F US | 1.55B | 8.33 | 8.59 | 3.38 | ||
Carmignac Portfolio Patrimoine Inco | 1.55B | 8.56 | 7.74 | 2.32 | ||
Carmignac LongShortEurEqF USD AccHd | 638.61M | 5.29 | 7.73 | 7.07 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review