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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.140 | 28.500 | 25.360 |
Shares | 96.860 | 96.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.622 | 12.539 |
Price to Book | 1.444 | 1.874 |
Price to Sales | 1.518 | 1.688 |
Price to Cash Flow | 5.407 | 7.124 |
Dividend Yield | 2.489 | 3.011 |
5 Years Earnings Growth | 8.054 | 11.333 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.360 | 16.434 |
Financial Services | 22.660 | 23.928 |
Technology | 22.340 | 22.342 |
Real Estate | 11.020 | 2.589 |
Utilities | 9.530 | 2.301 |
Consumer Defensive | 4.050 | 6.477 |
Healthcare | 2.500 | 3.843 |
Basic Materials | 1.510 | 4.558 |
Communication Services | 1.030 | 10.355 |
Number of long holdings: 78
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.71 | 995.00 | 0.00% | |
Vipshop | US92763W1036 | 7.04 | 14.63 | +1.11% | |
Grupo Financiero Banorte | MXP370711014 | 6.79 | 173.440 | +1.53% | |
Kotak Mahindra Bank | INE237A01028 | 4.75 | 2,073.40 | +1.64% | |
Embassy Office | INE041025011 | 4.71 | 395.98 | +0.28% | |
ICICI Lombard | INE765G01017 | 3.91 | 2,006.20 | +6.85% | |
Eletrobras ON | BRELETACNOR6 | 3.89 | 41.31 | -0.19% | |
MercadoLibre | US58733R1023 | 3.43 | 2,482.39 | -3.85% | |
HKEX | HK0388045442 | 3.37 | 411.40 | +2.24% | |
EQUATORIAL ON | BREQTLACNOR0 | 3.18 | 36.25 | -1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Patrimoine A EUR Acc | 6.17B | 2.63 | 3.49 | 0.58 | ||
Carmignac Patrimoine A EUR Ydis | 6.17B | 2.63 | 3.52 | 0.46 | ||
FR0010306142 | 6.17B | 2.47 | 3.01 | 0.09 | ||
FR0010312660 | 3.9B | -8.44 | 7.71 | 3.83 | ||
FR0010148981 | 3.9B | -8.21 | 8.53 | 4.60 |
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