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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.820 | 8.660 | 3.840 |
Shares | 95.170 | 95.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.276 | 13.353 |
Price to Book | 1.628 | 1.919 |
Price to Sales | 1.244 | 1.638 |
Price to Cash Flow | 6.553 | 7.803 |
Dividend Yield | 2.315 | 3.335 |
5 Years Earnings Growth | 18.184 | 13.909 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.560 | 14.660 |
Technology | 24.850 | 23.696 |
Financial Services | 18.460 | 22.267 |
Real Estate | 9.110 | 2.549 |
Utilities | 7.340 | 2.425 |
Consumer Defensive | 5.490 | 7.428 |
Basic Materials | 3.220 | 5.109 |
Healthcare | 2.170 | 4.010 |
Industrials | 1.810 | 7.106 |
Number of long holdings: 236
Number of short holdings: 96
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.25 | 921.00 | -0.11% | |
Samsung Electronics Co Pref | KR7005931001 | 9.02 | 62,400 | -3.11% | |
Grupo Financiero Banorte | MXP370711014 | 6.21 | 139.450 | +1.47% | |
Vipshop | US92763W1036 | 4.41 | 15.07 | +0.09% | |
ICICI Lombard | INE765G01017 | 3.76 | 1,730.90 | +4.10% | |
Carmignac Emergents A EUR Acc | FR0010149302 | 3.63 | 1,222.190 | +0.71% | |
Kotak Mahindra Bank | INE237A01028 | 3.29 | 1,717.20 | -0.53% | |
Hyundai Motor | KR7005380001 | 3.26 | 278,500 | +3.92% | |
MINISO Holding | KYG6180F1081 | 3.00 | 40.80 | +1.37% | |
HKEX | HK0388045442 | 2.86 | 259.60 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1299305356 | 1.31B | 4.65 | -2.07 | 1.78 | ||
LU0099161993 | 917.36M | 10.21 | 3.92 | 7.01 | ||
Carmignac LongShortEur Eq F EUR Acc | 554.59M | 13.16 | 5.33 | 4.93 | ||
Carmignac LongShortEur Eq A EUR Acc | 554.59M | 13.17 | 4.77 | - | ||
Carmignac LongShortEur Eq E EUR Acc | 554.59M | 13.23 | 4.18 | - |
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