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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 | 12.830 |
Price to Book | 1.432 | 1.865 |
Price to Sales | 1.355 | 1.672 |
Price to Cash Flow | 4.302 | 7.088 |
Dividend Yield | 3.351 | 3.018 |
5 Years Earnings Growth | 10.166 | 11.641 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.420 | 16.550 |
Technology | 24.500 | 22.523 |
Financial Services | 21.110 | 23.649 |
Real Estate | 10.620 | 2.596 |
Utilities | 8.150 | 2.252 |
Consumer Defensive | 3.850 | 6.405 |
Healthcare | 2.740 | 3.863 |
Basic Materials | 1.610 | 4.580 |
Number of long holdings: 72
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.30 | 998.00 | +0.50% | |
Vipshop | US92763W1036 | 8.29 | 15.33 | +5.72% | |
Grupo Financiero Banorte | MXP370711014 | 5.92 | 174.580 | +0.11% | |
Kotak Mahindra Bank | INE237A01028 | 4.66 | 2,108.20 | +0.09% | |
Embassy Office | INE041025011 | 4.45 | 385.42 | +0.23% | |
HKEX | HK0388045442 | 3.48 | 378.80 | +0.42% | |
ICICI Lombard | INE765G01017 | 3.42 | 1,849.60 | -1.25% | |
Eletrobras ON | BRELETACNOR6 | 3.40 | 41.84 | +0.12% | |
MercadoLibre | US58733R1023 | 3.14 | 2,584.92 | -0.06% | |
SK Hynix Inc | KR7000660001 | 3.08 | 204,500 | +2.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Patrimoine A EUR Ydis | 6.21B | 2.63 | 3.52 | 0.46 | ||
FR0010306142 | 6.21B | 2.47 | 3.01 | 0.09 | ||
Carmignac Patrimoine A EUR Acc | 6.21B | 2.63 | 3.49 | 0.58 | ||
FR0010312660 | 3.82B | -8.44 | 7.71 | 3.83 | ||
FR0010148981 | 3.82B | -8.21 | 8.53 | 4.60 |
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