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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.760 | 9.490 | 1.730 |
Stocks | 92.240 | 92.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.028 | 16.268 |
Price to Book | 1.447 | 2.755 |
Price to Sales | 1.325 | 2.118 |
Price to Cash Flow | 4.889 | 10.559 |
Dividend Yield | 3.813 | 2.807 |
5 Years Earnings Growth | 12.965 | 12.047 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.590 | 12.517 |
Technology | 25.680 | 20.423 |
Financial Services | 21.010 | 19.728 |
Real Estate | 11.220 | 4.529 |
Utilities | 7.280 | 5.574 |
Consumer Defensive | 3.530 | 8.166 |
Healthcare | 2.760 | 12.769 |
Basic Materials | 1.920 | 9.017 |
Number of long holdings: 86
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.44 | 1,075.00 | 0.00% | |
Vipshop | US92763W1036 | 7.05 | 14.23 | -3.39% | |
Grupo Financiero Banorte | MXP370711014 | 5.34 | 151.460 | -0.90% | |
Embassy Office | INE041025011 | 4.50 | 355.61 | -2.10% | |
Samsung Electronics Co Pref | KR7005931001 | 4.39 | 48,000 | 0.00% | |
Kotak Mahindra Bank | INE237A01028 | 4.39 | 1,966.10 | +0.67% | |
ICICI Lombard | INE765G01017 | 3.64 | 1,710.85 | -1.28% | |
HKEX | HK0388045442 | 2.87 | 339.20 | -1.85% | |
Eletrobras ON | BRELETACNOR6 | 2.86 | 37.08 | -1.36% | |
Hyundai Motor | KR7005380001 | 2.64 | 203,500 | -1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Portfolio Patrimoine E US | 1.45B | 3.67 | 2.84 | 1.91 | ||
Carmignac Portfolio Patrimoine F US | 1.45B | 3.77 | 3.95 | 3.03 | ||
Carmignac Portfolio Patrimoine Inco | 1.45B | 3.68 | 2.84 | 1.89 | ||
Carmignac Portfolio Patrimoine A US | 1.45B | 8.39 | 1.27 | 2.65 | ||
Carmignac LongShortEurEqF USD AccHd | 627.18M | 3.89 | 7.00 | 7.38 |
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