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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.600 | 2.600 | 0.000 |
Stocks | 97.400 | 97.480 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.876 | 23.871 |
Price to Book | 3.767 | 4.606 |
Price to Sales | 1.216 | 3.408 |
Price to Cash Flow | 13.437 | 16.464 |
Dividend Yield | 1.156 | 1.249 |
5 Years Earnings Growth | 21.048 | 13.171 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.350 | 27.121 |
Healthcare | 23.630 | 16.117 |
Consumer Cyclical | 12.880 | 12.395 |
Financial Services | 10.240 | 13.721 |
Industrials | 9.800 | 11.964 |
Energy | 4.580 | 3.011 |
Communication Services | 4.440 | 8.277 |
Basic Materials | 0.910 | 4.133 |
Real Estate | 0.180 | 1.839 |
Number of long holdings: 81
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.22 | 1,025.00 | -0.49% | |
Amazon.com | US0231351067 | 6.22 | 197.93 | +6.19% | |
Schlumberger | AN8068571086 | 4.46 | 39.76 | -0.77% | |
Novo Nordisk B | DK0062498333 | 4.22 | 768.9 | +0.76% | |
Alphabet A | US02079K3059 | 3.90 | 171.29 | +0.11% | |
Samsung Electronics Co | KR7005930003 | 3.31 | 58,300 | -1.52% | |
Centene | US15135B1017 | 3.26 | 63.52 | +2.02% | |
McKesson | US58155Q1031 | 3.06 | 526.34 | +5.14% | |
Microsoft | US5949181045 | 2.98 | 410.37 | +0.99% | |
NVIDIA | US67066G1040 | 2.93 | 135.40 | +1.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Patrimoine A EUR Acc | 6.24B | 5.79 | -1.40 | 1.41 | ||
Carmignac Patrimoine A EUR Ydis | 6.24B | 5.79 | -1.37 | 1.29 | ||
FR0010306142 | 6.24B | 5.39 | -1.86 | 0.92 | ||
FR0010148981 | 3.67B | 16.94 | 3.38 | 6.88 | ||
FR0010149302 | 928.72M | 7.96 | -2.44 | 4.95 |
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