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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.790 | 23.830 | 19.040 |
Shares | 95.210 | 95.440 | 0.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.416 | 12.811 |
Price to Book | 1.430 | 1.896 |
Price to Sales | 1.360 | 1.678 |
Price to Cash Flow | 4.309 | 6.987 |
Dividend Yield | 3.363 | 3.109 |
5 Years Earnings Growth | 10.184 | 12.174 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.310 | 15.903 |
Technology | 24.470 | 23.652 |
Financial Services | 21.250 | 23.045 |
Real Estate | 10.600 | 2.551 |
Utilities | 8.200 | 2.184 |
Consumer Defensive | 3.860 | 6.444 |
Healthcare | 2.700 | 3.861 |
Basic Materials | 1.610 | 4.513 |
Number of long holdings: 88
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.80 | 835.00 | -1.76% | |
Vipshop | US92763W1036 | 7.80 | 12.78 | +3.95% | |
Carmignac Emergents Z EUR Acc | FR001400TVH0 | 5.68 | - | - | |
Grupo Financiero Banorte | MXP370711014 | 5.60 | 157.260 | +4.47% | |
Kotak Mahindra Bank | INE237A01028 | 4.38 | 2,268.80 | +1.22% | |
Embassy Office | INE041025011 | 4.15 | 373.31 | +0.93% | |
HKEX | HK0388045442 | 3.26 | 334.60 | +0.97% | |
Eletrobras ON | BRELETACNOR6 | 3.23 | 42.06 | -0.17% | |
ICICI Lombard | INE765G01017 | 3.23 | 1,845.20 | +0.22% | |
MercadoLibre | US58733R1023 | 2.94 | 2,127.95 | +3.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac LongShortEurEqF GBP AccHd | 585.63M | 1.19 | 5.93 | 5.98 |
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