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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.680 | 6.890 | 2.210 |
Stocks | 95.320 | 95.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.273 | 13.355 |
Price to Book | 1.629 | 1.910 |
Price to Sales | 1.243 | 1.638 |
Price to Cash Flow | 6.548 | 7.855 |
Dividend Yield | 2.316 | 3.307 |
5 Years Earnings Growth | 18.170 | 13.759 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.690 | 14.574 |
Technology | 24.800 | 24.078 |
Financial Services | 18.490 | 22.320 |
Real Estate | 9.060 | 2.560 |
Utilities | 7.320 | 2.419 |
Consumer Defensive | 5.480 | 7.437 |
Basic Materials | 3.210 | 5.021 |
Healthcare | 2.160 | 4.007 |
Industrials | 1.800 | 7.044 |
Number of long holdings: 174
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.62 | 869.00 | +0.23% | |
Samsung Electronics Co Pref | KR7005931001 | 9.35 | 61,800 | -2.06% | |
Grupo Financiero Banorte | MXP370711014 | 6.45 | 163.220 | -2.50% | |
Vipshop | US92763W1036 | 4.58 | 15.97 | +0.19% | |
ICICI Lombard | INE765G01017 | 3.91 | 1,628.15 | -0.43% | |
Kotak Mahindra Bank | INE237A01028 | 3.42 | 1,698.60 | -0.30% | |
Hyundai Motor | KR7005380001 | 3.39 | 259,500 | -2.08% | |
MINISO Holding | KYG6180F1081 | 3.12 | 45.50 | +0.22% | |
HKEX | HK0388045442 | 2.97 | 271.80 | -1.66% | |
ANTA Sports Products | KYG040111059 | 2.81 | 86.40 | -1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Patrimoine A EUR Acc | 6.36B | 3.99 | -2.54 | 1.96 | ||
Carmignac Patrimoine A EUR Ydis | 6.36B | 4.00 | -2.51 | 1.84 | ||
FR0010306142 | 6.36B | 3.82 | -3.00 | 1.47 | ||
FR0010312660 | 3.71B | 13.24 | 1.25 | 6.70 | ||
FR0010148981 | 3.71B | 13.54 | 2.02 | 7.49 |
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