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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.820 | 8.660 | 3.840 |
Stocks | 95.170 | 95.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.276 | 13.355 |
Price to Book | 1.628 | 1.910 |
Price to Sales | 1.244 | 1.638 |
Price to Cash Flow | 6.553 | 7.855 |
Dividend Yield | 2.315 | 3.307 |
5 Years Earnings Growth | 18.184 | 13.759 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.560 | 14.574 |
Technology | 24.850 | 24.078 |
Financial Services | 18.460 | 22.320 |
Real Estate | 9.110 | 2.560 |
Utilities | 7.340 | 2.419 |
Consumer Defensive | 5.490 | 7.437 |
Basic Materials | 3.220 | 5.021 |
Healthcare | 2.170 | 4.007 |
Industrials | 1.810 | 7.044 |
Number of long holdings: 236
Number of short holdings: 96
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.25 | 869.00 | +0.23% | |
Samsung Electronics Co Pref | KR7005931001 | 9.02 | 63,100 | +0.80% | |
Grupo Financiero Banorte | MXP370711014 | 6.21 | 163.220 | -2.50% | |
Vipshop | US92763W1036 | 4.41 | 15.97 | +0.19% | |
ICICI Lombard | INE765G01017 | 3.76 | 1,634.00 | +0.64% | |
Carmignac Emergents A EUR Acc | FR0010149302 | 3.63 | 1,241.540 | +0.32% | |
Kotak Mahindra Bank | INE237A01028 | 3.29 | 1,700.00 | -0.64% | |
Hyundai Motor | KR7005380001 | 3.26 | 265,000 | -0.19% | |
MINISO Holding | KYG6180F1081 | 3.00 | 45.40 | +2.25% | |
HKEX | HK0388045442 | 2.86 | 276.40 | -0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1299305356 | 1.32B | 3.88 | -2.59 | 1.93 | ||
LU0099161993 | 899.13M | 7.65 | 3.29 | 7.12 | ||
Carmignac LongShortEur Eq F EUR Acc | 539.23M | 11.39 | 4.58 | 4.93 | ||
Carmignac LongShortEur Eq A EUR Acc | 539.23M | 11.45 | 4.03 | - | ||
Carmignac LongShortEur Eq E EUR Acc | 539.23M | 11.57 | 3.44 | - |
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