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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.250 | 15.390 | 11.140 |
Shares | 95.750 | 95.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.415 | 12.832 |
Price to Book | 1.432 | 1.908 |
Price to Sales | 1.355 | 1.677 |
Price to Cash Flow | 4.302 | 6.913 |
Dividend Yield | 3.351 | 3.139 |
5 Years Earnings Growth | 10.166 | 12.456 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.420 | 15.733 |
Technology | 24.500 | 24.124 |
Financial Services | 21.110 | 22.889 |
Real Estate | 10.620 | 2.496 |
Utilities | 8.150 | 2.223 |
Consumer Defensive | 3.850 | 6.435 |
Healthcare | 2.740 | 3.881 |
Basic Materials | 1.610 | 4.484 |
Number of long holdings: 72
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.30 | 942.00 | -0.21% | |
Vipshop | US92763W1036 | 8.29 | 15.34 | -0.07% | |
Grupo Financiero Banorte | MXP370711014 | 5.92 | 145.010 | +0.41% | |
Kotak Mahindra Bank | INE237A01028 | 4.66 | 2,133.00 | -1.00% | |
Embassy Office | INE041025011 | 4.45 | 375.05 | +0.86% | |
HKEX | HK0388045442 | 3.48 | 346.40 | -2.09% | |
ICICI Lombard | INE765G01017 | 3.42 | 1,835.00 | +0.28% | |
Eletrobras ON | BRELETACNOR6 | 3.40 | 40.70 | -0.22% | |
MercadoLibre | US58733R1023 | 3.14 | 1,934.03 | +0.99% | |
SK Hynix Inc | KR7000660001 | 3.08 | 194,600 | -1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010306142 | 6.05B | 3.22 | 2.59 | 0.21 | ||
Carmignac Patrimoine A EUR Acc | 6.05B | 3.30 | 3.07 | 0.70 | ||
Carmignac Patrimoine A EUR Ydis | 6.05B | 3.30 | 3.10 | 0.58 | ||
FR0010312660 | 3.55B | 0.93 | 10.28 | 5.07 | ||
FR0010148981 | 3.55B | 1.05 | 11.11 | 5.85 |
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