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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.910 | 3.060 | 0.150 |
Shares | 97.090 | 97.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.304 | 13.265 |
Price to Book | 1.667 | 1.973 |
Price to Sales | 1.437 | 1.729 |
Price to Cash Flow | 5.927 | 7.626 |
Dividend Yield | 3.056 | 3.084 |
5 Years Earnings Growth | 8.496 | 10.551 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.940 | 23.367 |
Consumer Cyclical | 24.730 | 15.715 |
Financial Services | 23.250 | 24.082 |
Real Estate | 9.710 | 2.526 |
Utilities | 7.920 | 2.187 |
Consumer Defensive | 3.670 | 6.154 |
Healthcare | 2.220 | 3.665 |
Communication Services | 2.190 | 10.308 |
Basic Materials | 1.380 | 4.587 |
Number of long holdings: 62
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.72 | 1,175.00 | -0.42% | |
Vipshop | US92763W1036 | 6.85 | 15.37 | +0.20% | |
Grupo Financiero Banorte | MXP370711014 | 6.32 | 169.250 | +0.50% | |
SK Hynix Inc | KR7000660001 | 5.44 | 267,000 | +4.09% | |
Embassy Office | INE041025011 | 4.17 | 386.42 | +1.23% | |
Kotak Mahindra Bank | INE237A01028 | 4.04 | 1,975.90 | +1.19% | |
MercadoLibre | US58733R1023 | 3.85 | 2,352.72 | -0.04% | |
ICICI Lombard | INE765G01017 | 3.69 | 1,901.70 | +0.37% | |
HKEX | HK0388045442 | 3.61 | 430.60 | +0.75% | |
Eletrobras ON | BRELETACNOR6 | 3.26 | 44.66 | +0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Patrimoine A EUR Acc | 6.28B | 8.53 | 6.83 | 1.36 | ||
Carmignac Patrimoine A EUR Ydis | 6.28B | 8.59 | 6.88 | 1.24 | ||
FR0010306142 | 6.28B | 8.27 | 6.35 | 0.87 | ||
FR0010312660 | 4.08B | 7.49 | 13.46 | 5.66 | ||
FR0010148981 | 4.08B | 7.76 | 14.24 | 6.42 |
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