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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 49.150 | 55.980 | 6.830 |
Shares | 54.770 | 134.110 | 79.340 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.322 | 15.510 |
Price to Book | 2.785 | 2.100 |
Price to Sales | 1.877 | 1.355 |
Price to Cash Flow | 14.891 | 8.659 |
Dividend Yield | 2.024 | 2.636 |
5 Years Earnings Growth | 9.149 | 12.034 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.390 | 17.618 |
Consumer Cyclical | 26.420 | 13.503 |
Healthcare | 10.650 | 13.459 |
Industrials | 10.450 | 15.508 |
Financial Services | 7.160 | 12.730 |
Communication Services | 6.620 | 6.926 |
Consumer Defensive | 0.670 | 8.136 |
Basic Materials | 0.650 | 9.228 |
Number of long holdings: 147
Number of short holdings: 147
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SK Hynix Inc | KR7000660001 | 9.80 | 221,000 | -0.45% | |
Prada SpA | IT0003874101 | 8.62 | 62.25 | -0.64% | |
Sap Se | - | 8.18 | - | - | |
Mercedes Benz Group | DE0007100000 | 4.94 | 63.200 | -0.71% | |
Meta Platforms Inc-Class A | - | 4.90 | - | - | |
ASR Nederland | NL0011872643 | 4.59 | 43.55 | -1.69% | |
Nova | IL0010845571 | 4.59 | 86,370 | +3.92% | |
Amazon.Com Inc | - | 4.58 | - | - | |
Novo Nordisk B | DK0062498333 | 4.15 | 991.0 | +1.15% | |
Micron Technology Inc | - | 4.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Emergents A CHF Acc Hdg | 373.96M | 3.06 | 2.64 | - | ||
Carmignac Emergents F CHF Acc Hdg | 373.96M | 3.19 | 3.43 | 4.73 |
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