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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 66.590 | 94.850 | 28.260 |
Shares | 22.590 | 38.800 | 16.210 |
Bonds | 9.720 | 71.500 | 61.780 |
Convertible | 1.110 | 1.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.382 | 11.780 |
Price to Book | 1.585 | 1.603 |
Price to Sales | 1.343 | 1.577 |
Price to Cash Flow | 6.316 | 7.166 |
Dividend Yield | 1.879 | 3.863 |
5 Years Earnings Growth | 24.791 | 12.994 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.160 | 22.001 |
Consumer Cyclical | 21.820 | 12.557 |
Utilities | 16.850 | 2.453 |
Financial Services | 12.660 | 24.934 |
Real Estate | 8.370 | 3.240 |
Basic Materials | 4.280 | 5.706 |
Consumer Defensive | 3.510 | 7.993 |
Healthcare | -1.650 | 4.097 |
Number of long holdings: 200
Number of short holdings: 134
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 6.48 | - | - | |
Taiwan Semicon | TW0002330008 | 5.47 | 835.00 | -0.71% | |
Petroleos Mexicanos 4.75% | XS1824424706 | 5.14 | - | - | |
KOSPI 200 Future June 24 | KR4101V60002 | 4.54 | - | - | |
Brazilian Electric Power | BRELETACNOR6 | 4.38 | 38.20 | -0.60% | |
Samsung Electronics Co Pref | KR7005931001 | 4.16 | 64,300 | -0.62% | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 3.49 | 90.00 | -0.02% | |
Poland (Republic of) 6% | PL0000115291 | 3.03 | - | - | |
Poland 1.25 25-Oct-2030 | PL0000112736 | 3.02 | 78.080 | 0.00% | |
Hungary (Republic Of) 3% | HU0000403696 | 3.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CarmignacPrtflioPatrimoine F EURAcc | 1.33B | 4.10 | -2.02 | 2.54 | ||
Carmignac Emrgng Patrimoine A EUR A | 370.11M | 1.53 | -2.53 | 3.67 |
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