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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 53.090 | 95.190 | 42.100 |
Shares | 25.070 | 36.680 | 11.610 |
Bonds | 20.710 | 74.030 | 53.320 |
Convertible | 1.130 | 1.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.538 | 11.760 |
Price to Book | 1.563 | 1.602 |
Price to Sales | 1.249 | 1.566 |
Price to Cash Flow | 6.529 | 7.245 |
Dividend Yield | 2.012 | 3.899 |
5 Years Earnings Growth | 18.341 | 12.468 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.010 | 21.685 |
Consumer Cyclical | 26.460 | 12.836 |
Utilities | 13.340 | 2.360 |
Financial Services | 12.970 | 24.866 |
Real Estate | 6.890 | 3.097 |
Consumer Defensive | 3.740 | 8.022 |
Basic Materials | 3.600 | 5.677 |
Healthcare | 0.010 | 4.120 |
Number of long holdings: 264
Number of short holdings: 121
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 9.34 | - | - | |
3 Year Treasury Note Future June 24 | - | 6.46 | - | - | |
Mexico (United Mexican States) 2.75% | MX0SGO0000K0 | 5.86 | - | - | |
Taiwan Semicon | TW0002330008 | 5.65 | 838.00 | -2.22% | |
Petroleos Mexicanos 4.75% | XS1824424706 | 5.32 | - | - | |
Samsung Electronics Co Pref | KR7005931001 | 4.03 | 60,300 | -0.82% | |
Brazilian Electric Power | BRELETACNOR6 | 3.98 | 34.79 | -1.44% | |
Hungary (Republic Of) 3% | HU0000403696 | 3.00 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 2.97 | - | - | |
Ivory Coast (Republic Of) 6.88% | XS2064786911 | 2.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1299305356 | 1.32B | 3.88 | -2.59 | 1.93 | ||
LU0099161993 | 884.25M | 7.65 | 3.29 | 7.12 | ||
Carmignac LongShortEur Eq F EUR Acc | 540.4M | 11.39 | 4.58 | 4.93 | ||
Carmignac LongShortEur Eq A EUR Acc | 540.4M | 11.45 | 4.03 | - | ||
Carmignac LongShortEur Eq E EUR Acc | 540.4M | 11.57 | 3.44 | - |
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