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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.530 | 6.250 | 0.720 |
Stocks | 94.470 | 94.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.935 | 16.361 |
Price to Book | 1.563 | 2.707 |
Price to Sales | 1.450 | 2.073 |
Price to Cash Flow | 6.545 | 10.453 |
Dividend Yield | 3.039 | 2.718 |
5 Years Earnings Growth | 13.360 | 12.953 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.560 | 12.579 |
Technology | 24.520 | 20.001 |
Financial Services | 19.210 | 19.188 |
Real Estate | 11.680 | 4.474 |
Utilities | 7.250 | 5.631 |
Consumer Defensive | 4.730 | 8.506 |
Basic Materials | 2.700 | 9.086 |
Healthcare | 2.510 | 13.027 |
Industrials | 0.840 | 13.981 |
Number of long holdings: 90
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.60 | 1,000.00 | -0.99% | |
Carmignac Emergents A EUR Acc | FR0010149302 | 7.10 | 1,225.910 | -0.20% | |
Vipshop | US92763W1036 | 6.85 | 13.64 | +3.77% | |
Samsung Electronics Co Pref | KR7005931001 | 6.69 | 47,450 | -3.16% | |
Grupo Financiero Banorte | MXP370711014 | 4.89 | 133.600 | -0.34% | |
Embassy Office | INE041025011 | 4.04 | 374.01 | +1.18% | |
Kotak Mahindra Bank | INE237A01028 | 3.88 | 1,783.20 | -0.02% | |
ICICI Lombard | INE765G01017 | 3.77 | 1,863.75 | +0.50% | |
HKEX | HK0388045442 | 3.05 | 290.60 | +2.40% | |
Hyundai Motor | KR7005380001 | 2.85 | 221,000 | -1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Portfolio Patrimoine A US | 1.4B | 7.27 | -0.16 | 2.76 | ||
Carmignac Portfolio Patrimoine E US | 1.4B | 6.82 | -0.62 | 2.28 | ||
Carmignac Portfolio Patrimoine F US | 1.4B | 7.85 | 0.45 | 3.41 | ||
Carmignac Portfolio Patrimoine Inco | 1.4B | 6.82 | -0.64 | 2.27 | ||
Carmignac LongShortEurEqF USD AccHd | 541.23M | 17.13 | 4.22 | 7.03 |
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