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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 | 11.766 |
Price to Book | 1.563 | 1.604 |
Price to Sales | 1.249 | 1.569 |
Price to Cash Flow | 6.529 | 7.265 |
Dividend Yield | 2.012 | 3.890 |
5 Years Earnings Growth | 18.341 | 12.468 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.010 | 21.692 |
Consumer Cyclical | 26.460 | 12.843 |
Utilities | 13.340 | 2.361 |
Financial Services | 12.970 | 24.813 |
Real Estate | 6.890 | 3.097 |
Consumer Defensive | 3.740 | 8.016 |
Basic Materials | 3.600 | 5.684 |
Healthcare | 0.010 | 4.109 |
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 | 879.00 | -1.68% | |
Petroleos Mexicanos 4.75% | XS1824424706 | 5.32 | - | - | |
Samsung Electronics Co Pref | KR7005931001 | 4.03 | 62,800 | +0.32% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 3.98 | 35.73 | -2.22% | |
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 | 1.31B | 3.88 | -2.59 | 1.93 | ||
LU0099161993 | 914.17M | 10.07 | 3.88 | 7.00 | ||
Carmignac LongShortEur Eq F EUR Acc | 549.55M | 13.94 | 5.58 | 5.00 | ||
Carmignac LongShortEur Eq A EUR Acc | 549.55M | 13.95 | 5.01 | - | ||
Carmignac LongShortEur Eq E EUR Acc | 549.55M | 14.02 | 4.42 | - |
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