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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.270 | 4.620 | 1.350 |
Stocks | 96.720 | 96.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.954 | 24.023 |
Price to Book | 4.085 | 4.524 |
Price to Sales | 1.800 | 3.328 |
Price to Cash Flow | 14.397 | 15.950 |
Dividend Yield | 0.977 | 1.249 |
5 Years Earnings Growth | 15.338 | 12.643 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.140 | 26.744 |
Healthcare | 21.250 | 16.317 |
Consumer Cyclical | 13.830 | 12.472 |
Industrials | 11.180 | 11.941 |
Financial Services | 9.370 | 13.517 |
Communication Services | 7.840 | 8.063 |
Energy | 3.130 | 3.347 |
Consumer Defensive | 1.680 | 7.792 |
Basic Materials | 0.580 | 4.204 |
Number of long holdings: 91
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.95 | 945.00 | +0.53% | |
Novo Nordisk B | DK0062498333 | 5.62 | 1,028.0 | +4.01% | |
Microsoft | US5949181045 | 5.32 | 450.95 | +0.73% | |
Alphabet A | US02079K3059 | 5.21 | 184.03 | +2.67% | |
Amazon.com | US0231351067 | 5.11 | 186.34 | +0.41% | |
NVIDIA | US67066G1040 | 4.45 | 126.09 | +6.76% | |
Hermes International | FR0000052292 | 3.78 | 2,209.00 | +1.42% | |
Schlumberger | AN8068571086 | 3.03 | 47.52 | +0.08% | |
Airbus Group | NL0000235190 | 2.75 | 134.78 | -9.41% | |
Cencora Inc | US03073E1055 | 2.70 | 238.33 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Patrimoine A EUR Acc | 6.42B | 4.86 | -2.01 | 1.82 | ||
Carmignac Patrimoine A EUR Ydis | 6.42B | 4.86 | -1.99 | 1.71 | ||
FR0010306142 | 6.42B | 4.63 | -2.47 | 1.33 | ||
FR0010148981 | 3.83B | 15.17 | 3.24 | 7.31 | ||
FR0010149302 | 922.12M | 4.47 | -5.15 | 5.05 |
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