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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.060 | 4.080 | 0.020 |
Stocks | 95.940 | 95.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.033 | 12.753 |
Price to Book | 1.445 | 1.929 |
Price to Sales | 1.318 | 1.683 |
Price to Cash Flow | 4.922 | 6.934 |
Dividend Yield | 3.803 | 3.169 |
5 Years Earnings Growth | 12.988 | 13.094 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.680 | 15.360 |
Technology | 25.690 | 24.082 |
Financial Services | 20.870 | 22.991 |
Real Estate | 11.270 | 2.375 |
Utilities | 7.240 | 2.334 |
Consumer Defensive | 3.540 | 6.498 |
Healthcare | 2.780 | 3.992 |
Basic Materials | 1.930 | 4.511 |
Number of long holdings: 54
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.95 | 1,135.00 | +1.34% | |
Vipshop | US92763W1036 | 7.47 | 14.37 | -4.01% | |
Grupo Financiero Banorte | MXP370711014 | 5.63 | 143.200 | -2.39% | |
Embassy Office | INE041025011 | 4.80 | 369.08 | -0.29% | |
Samsung Electronics Co Pref | KR7005931001 | 4.76 | 43,000 | -2.05% | |
Kotak Mahindra Bank | INE237A01028 | 4.66 | 1,903.10 | +0.09% | |
ICICI Lombard | INE765G01017 | 3.85 | 1,879.95 | +1.15% | |
HKEX | HK0388045442 | 3.05 | 302.00 | -0.20% | |
Eletrobras ON | BRELETACNOR6 | 3.00 | 36.09 | -1.12% | |
Hyundai Motor | KR7005380001 | 2.82 | 206,000 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Patrimoine A EUR Acc | 6.32B | 7.06 | -0.28 | 1.27 | ||
Carmignac Patrimoine A EUR Ydis | 6.32B | 7.06 | -0.25 | 1.15 | ||
FR0010306142 | 6.32B | 6.52 | -0.75 | 0.78 | ||
FR0010312660 | 4.05B | 24.07 | 5.88 | 6.17 | ||
FR0010148981 | 4.05B | 25.03 | 6.68 | 6.95 |
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