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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 1.090 | 1.090 | 0.000 |
Bonds | 181.690 | 198.710 | 17.020 |
Convertible | 2.130 | 2.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 13.212 |
Price to Book | 5.337 | 2.298 |
Price to Sales | 0.070 | 1.013 |
Price to Cash Flow | 3.590 | 10.511 |
Dividend Yield | - | 6.522 |
5 Years Earnings Growth | - | 6.850 |
Name | Net % | Category Average |
---|---|---|
Energy | 90.020 | 90.020 |
Healthcare | 9.980 | 9.980 |
Number of long holdings: 420
Number of short holdings: 107
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3 Year Treasury Note Future Sept 24 | - | 57.52 | - | - | |
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 21.01 | - | - | |
+Cnh 7.4 Call Usd 12/17/24 | - | 10.42 | - | - | |
Italy 3.4 28-Mar-2025 | IT0005534281 | 8.98 | 100.090 | -0.03% | |
2 Year Treasury Note Future Sept 24 | - | 7.24 | - | - | |
Euro Bobl Future Sept 24 | - | 6.58 | - | - | |
Long Gilt Future Sept 24 | - | 6.26 | - | - | |
Mexico (United Mexican States) 2.75% | MX0SGO0000K0 | 6.15 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 5.76 | - | - | |
5 Year Treasury Note Future Sept 24 | - | 5.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Portfolio Global Bond F C | 736.85M | -1.20 | -1.28 | 2.43 |
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