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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.000 | 5.630 | 1.630 |
Stocks | 95.990 | 95.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.223 | 13.287 |
Price to Book | 1.682 | 1.896 |
Price to Sales | 1.316 | 1.622 |
Price to Cash Flow | 6.315 | 7.741 |
Dividend Yield | 2.239 | 3.325 |
5 Years Earnings Growth | 25.050 | 13.758 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.360 | 24.046 |
Consumer Cyclical | 25.160 | 14.567 |
Financial Services | 18.490 | 22.469 |
Real Estate | 9.830 | 2.609 |
Utilities | 7.960 | 2.402 |
Consumer Defensive | 5.590 | 7.511 |
Basic Materials | 3.560 | 4.987 |
Healthcare | 2.040 | 4.056 |
Industrials | 2.030 | 6.929 |
Number of long holdings: 92
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co Pref | KR7005931001 | 9.93 | 64,600 | -0.62% | |
Taiwan Semicon | TW0002330008 | 9.39 | 780.00 | +1.04% | |
Grupo Financiero Banorte | MXP370711014 | 6.76 | 172.990 | -0.20% | |
ICICI Lombard | INE765G01017 | 3.78 | 1,684.85 | +0.68% | |
Kotak Mahindra Bank | INE237A01028 | 3.70 | 1,624.50 | +5.03% | |
Hyundai Motor | KR7005380001 | 3.29 | 241,000 | -3.21% | |
Vipshop | US92763W1036 | 3.20 | 16.20 | -1.52% | |
Brazilian Electric Power | BRELETACNOR6 | 3.08 | 39.24 | +0.74% | |
DiDi Global Inc ADR | - | 2.98 | - | - | |
MINISO Holding | KYG6180F1081 | 2.76 | 46.75 | -0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Patrimoine A EUR Acc | 6.36B | 5.52 | -1.44 | 2.06 | ||
Carmignac Patrimoine A EUR Ydis | 6.36B | 5.52 | -1.44 | 1.93 | ||
FR0010306142 | 6.36B | 5.38 | -1.90 | 1.57 | ||
FR0010312660 | 3.6B | 16.82 | 3.64 | 6.90 | ||
FR0010148981 | 3.6B | 17.03 | 4.41 | 7.68 |
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