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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 | 1.917 |
Price to Sales | 1.243 | 1.639 |
Price to Cash Flow | 6.548 | 7.795 |
Dividend Yield | 2.316 | 3.329 |
5 Years Earnings Growth | 18.170 | 13.842 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.690 | 14.617 |
Technology | 24.800 | 23.738 |
Financial Services | 18.490 | 22.270 |
Real Estate | 9.060 | 2.551 |
Utilities | 7.320 | 2.422 |
Consumer Defensive | 5.480 | 7.444 |
Basic Materials | 3.210 | 5.131 |
Healthcare | 2.160 | 4.020 |
Industrials | 1.800 | 7.087 |
Number of long holdings: 174
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.62 | 883.00 | +0.46% | |
Samsung Electronics Co Pref | KR7005931001 | 9.35 | 61,400 | -1.76% | |
Grupo Financiero Banorte | MXP370711014 | 6.45 | 138.610 | -0.51% | |
Vipshop | US92763W1036 | 4.58 | 16.18 | +0.43% | |
ICICI Lombard | INE765G01017 | 3.91 | 1,647.90 | -1.92% | |
Kotak Mahindra Bank | INE237A01028 | 3.42 | 1,720.00 | -1.47% | |
Hyundai Motor | KR7005380001 | 3.39 | 271,000 | +1.31% | |
MINISO Holding | KYG6180F1081 | 3.12 | 41.75 | -2.34% | |
HKEX | HK0388045442 | 2.97 | 266.20 | -1.70% | |
ANTA Sports Products | KYG040111059 | 2.81 | 84.95 | -2.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Patrimoine A EUR Acc | 6.35B | 4.93 | -1.99 | 1.83 | ||
Carmignac Patrimoine A EUR Ydis | 6.35B | 4.00 | -2.51 | 1.84 | ||
FR0010306142 | 6.35B | 3.82 | -3.00 | 1.47 | ||
FR0010312660 | 3.73B | 13.24 | 1.25 | 6.70 | ||
FR0010148981 | 3.73B | 15.27 | 3.27 | 7.32 |
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