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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 62.430 | 64.150 | 1.720 |
Stocks | 1.350 | 31.660 | 30.310 |
Bonds | 33.200 | 57.940 | 24.740 |
Convertible | 3.010 | 3.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.188 | 11.785 |
Price to Book | 1.613 | 1.602 |
Price to Sales | 1.239 | 1.577 |
Price to Cash Flow | 5.405 | 7.161 |
Dividend Yield | 2.017 | 3.861 |
5 Years Earnings Growth | 17.437 | 13.011 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.890 | 22.031 |
Consumer Cyclical | 24.860 | 12.549 |
Utilities | 13.330 | 2.458 |
Financial Services | 12.010 | 24.932 |
Basic Materials | 5.930 | 5.703 |
Consumer Defensive | 5.670 | 7.993 |
Healthcare | 4.730 | 4.093 |
Real Estate | 3.110 | 3.234 |
Industrials | 1.480 | 7.023 |
Number of long holdings: 171
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Petroleos Mexicanos 4.75% | XS1824424706 | 5.80 | - | - | |
Brazilian Electric Power | BRELETACNOR6 | 4.22 | 37.94 | +0.18% | |
Taiwan Semicon | TW0002330008 | 3.94 | 802.00 | +0.75% | |
Samsung Electronics Co Pref | KR7005931001 | 3.84 | 64,500 | -0.77% | |
Hungary 20Y | HU0000404165 | 3.27 | 6.855 | -1.08% | |
South Africa (Republic of) 3.75% | XS1090107159 | 3.17 | - | - | |
United States Treasury Bonds 1.88% | - | 2.98 | - | - | |
Bank Gospodarstwa Krajowego 4% | XS2530208490 | 2.48 | - | - | |
OTP Bank Nyrt 7.35% | XS2560693181 | 1.84 | - | - | |
Benin (The Republic of) 4.88% | XS2278994418 | 1.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Portfolio Commodities F G | 208.68M | 3.85 | 9.08 | - |
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