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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.090 | 18.540 | 1.450 |
Stocks | 82.890 | 96.800 | 13.910 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.786 | 23.971 |
Price to Book | 3.499 | 4.806 |
Price to Sales | 0.992 | 3.629 |
Price to Cash Flow | 8.235 | 16.488 |
Dividend Yield | 0.939 | 1.231 |
5 Years Earnings Growth | 14.900 | 12.243 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.640 | 28.535 |
Healthcare | 21.580 | 14.678 |
Consumer Cyclical | 13.370 | 12.565 |
Industrials | 11.840 | 12.058 |
Financial Services | 11.420 | 14.446 |
Communication Services | 3.660 | 9.105 |
Energy | 1.860 | 2.472 |
Basic Materials | 0.910 | 3.699 |
Consumer Defensive | -0.280 | 6.275 |
Number of long holdings: 120
Number of short holdings: 54
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.97 | 944.00 | +3.74% | |
Amazon.com | US0231351067 | 6.45 | 192.11 | +0.97% | |
Centene | US15135B1017 | 4.38 | 60.45 | -0.43% | |
NVIDIA | US67066G1040 | 4.34 | 110.15 | +1.63% | |
McKesson | US58155Q1031 | 3.97 | 673.69 | +0.10% | |
Cencora Inc | US03073E1055 | 3.88 | 277.30 | -0.28% | |
Microsoft | US5949181045 | 3.20 | 382.19 | +1.81% | |
Alphabet A | US02079K3059 | 3.17 | 157.07 | +1.57% | |
Synopsys | US8716071076 | 2.59 | 435.87 | +1.64% | |
ICE | US45866F1049 | 2.58 | 171.49 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Patrimoine A EUR Acc | 6.03B | 3.30 | 3.07 | 0.70 | ||
Carmignac Patrimoine A EUR Ydis | 6.03B | 3.30 | 3.10 | 0.58 | ||
FR0010306142 | 6.03B | 3.22 | 2.59 | 0.21 | ||
FR0010312660 | 3.52B | 0.93 | 10.28 | 5.07 | ||
FR0010149302 | 841.4M | 3.54 | 3.10 | 3.98 |
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