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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 72.010 | 120.830 | 48.820 |
Shares | 17.610 | 123.360 | 105.750 |
Bonds | 10.770 | 10.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.063 | 14.890 |
Price to Book | 2.994 | 1.870 |
Price to Sales | 2.381 | 1.269 |
Price to Cash Flow | 14.652 | 8.042 |
Dividend Yield | 1.558 | 3.404 |
5 Years Earnings Growth | 9.776 | 10.709 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.640 | 11.804 |
Consumer Cyclical | 22.680 | 14.220 |
Healthcare | 21.650 | 12.360 |
Communication Services | 18.160 | 10.690 |
Real Estate | 6.440 | 4.510 |
Industrials | 4.900 | 20.552 |
Basic Materials | 4.030 | 7.806 |
Utilities | -3.140 | 4.248 |
Energy | -3.680 | 3.670 |
Consumer Defensive | -5.270 | 5.098 |
Financial Services | -13.400 | 13.252 |
Number of long holdings: 137
Number of short holdings: 160
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Option On Nasdaq 100 Apr25 | - | 20.69 | - | - | |
Put On S&P 500 Apr25 | - | 11.61 | - | - | |
EURUSD 20250509 C1.12 | - | 11.58 | - | - | |
Fresenius SE | DE0005785604 | 8.89 | 43.980 | +0.11% | |
SAP | DE0007164600 | 8.20 | 265.700 | -0.71% | |
FXO USD CNH C7.5 MSFFDEFX 080525 | - | 8.08 | - | - | |
Eurex Mini Md 0625 | - | 5.81 | - | - | |
EURUSD 20250509 C1.16 | - | 5.78 | - | - | |
Prada SpA | IT0003874101 | 5.67 | 50.45 | +0.60% | |
France (Republic Of) 0% | FR0128379494 | 5.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1299305356 | 1.45B | 2.35 | 3.28 | 0.50 | ||
LU0099161993 | 724.51M | -3.45 | 4.83 | 5.18 | ||
Carmignac LongShortEur Eq A EUR Acc | 613.64M | 2.07 | 4.17 | - | ||
Carmignac LongShortEur Eq F EUR Acc | 613.64M | 2.20 | 4.76 | 5.13 | ||
CarmignacEmergentsA EUR Acc | 378.85M | -2.54 | 3.58 | 3.18 |
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