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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.420 | 5.300 | 1.880 |
| Shares | 96.570 | 96.570 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.783 | 13.723 |
| Price to Book | 1.932 | 1.992 |
| Price to Sales | 1.673 | 1.779 |
| Price to Cash Flow | 6.528 | 7.767 |
| Dividend Yield | 2.542 | 3.116 |
| 5 Years Earnings Growth | 11.432 | 10.821 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 28.480 | 23.967 |
| Consumer Cyclical | 21.120 | 15.539 |
| Financial Services | 19.340 | 23.711 |
| Real Estate | 9.270 | 2.496 |
| Utilities | 6.840 | 2.199 |
| Communication Services | 4.350 | 10.461 |
| Consumer Defensive | 3.710 | 5.775 |
| Industrials | 3.160 | 6.937 |
| Healthcare | 2.190 | 3.746 |
| Basic Materials | 1.540 | 4.852 |
Number of long holdings: 62
Number of short holdings: 15
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | TW0002330008 | 9.72 | 1,450.00 | -0.68% | |
| SK Hynix Inc | KR7000660001 | 5.74 | 510,000 | +6.58% | |
| Vipshop | US92763W1036 | 5.50 | 18.32 | -0.41% | |
| DiDi Global Inc ADR | - | 5.35 | - | - | |
| Grupo Financiero Banorte | MXP370711014 | 4.96 | 171.030 | -0.46% | |
| Prosus | NL0013654783 | 4.20 | 59.27 | +0.63% | |
| Embassy Office | INE041025011 | 3.85 | 433.37 | +0.57% | |
| HKEX | HK0388045442 | 3.40 | 425.00 | +0.76% | |
| Kotak Mahindra Bank | INE237A01028 | 3.18 | 2,187.00 | -1.73% | |
| Amperex Tech A | CNE100003662 | 3.06 | 385.77 | +2.48% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| FR0010306142 | 6.41B | 10.28 | 7.60 | 1.91 | ||
| Carmignac Patrimoine A EUR Acc | 6.41B | 10.48 | 8.04 | 2.39 | ||
| Carmignac Patrimoine A EUR Ydis | 6.41B | 10.61 | 8.11 | 2.28 | ||
| FR0010312660 | 4.36B | 10.49 | 18.29 | 7.68 | ||
| FR0010148981 | 4.36B | 11.02 | 19.15 | 8.47 |
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