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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 | 16.201 |
Price to Book | 1.447 | 2.733 |
Price to Sales | 1.325 | 2.095 |
Price to Cash Flow | 4.889 | 10.470 |
Dividend Yield | 3.813 | 2.819 |
5 Years Earnings Growth | 12.965 | 12.474 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.590 | 12.409 |
Technology | 25.680 | 20.318 |
Financial Services | 21.010 | 19.683 |
Real Estate | 11.220 | 4.378 |
Utilities | 7.280 | 5.566 |
Consumer Defensive | 3.530 | 8.335 |
Healthcare | 2.760 | 12.761 |
Basic Materials | 1.920 | 9.005 |
Number of long holdings: 86
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.44 | 1,135.00 | +1.34% | |
Vipshop | US92763W1036 | 7.05 | 14.71 | +2.15% | |
Grupo Financiero Banorte | MXP370711014 | 5.34 | 148.480 | -0.17% | |
Embassy Office | INE041025011 | 4.50 | 364.73 | +0.69% | |
Samsung Electronics Co Pref | KR7005931001 | 4.39 | 43,900 | +0.69% | |
Kotak Mahindra Bank | INE237A01028 | 4.39 | 1,884.00 | -0.57% | |
ICICI Lombard | INE765G01017 | 3.64 | 1,815.65 | -1.01% | |
HKEX | HK0388045442 | 2.87 | 300.60 | +2.45% | |
Eletrobras ON | BRELETACNOR6 | 2.86 | 34.97 | +0.26% | |
Hyundai Motor | KR7005380001 | 2.64 | 205,000 | -1.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Portfolio Patrimoine A US | 1.45B | 8.39 | 1.27 | 2.65 | ||
Carmignac Portfolio Patrimoine E US | 1.45B | 7.86 | 0.79 | 2.17 | ||
Carmignac Portfolio Patrimoine F US | 1.45B | 9.11 | 1.88 | 3.30 | ||
Carmignac Portfolio Patrimoine Inco | 1.45B | 7.87 | 0.79 | 2.15 | ||
Carmignac LongShortEurEqF USD AccHd | 580.7M | 18.60 | 5.29 | 6.84 |
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