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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.370 | 17.760 | 11.390 |
Shares | 43.310 | 43.390 | 0.080 |
Bonds | 49.240 | 83.650 | 34.410 |
Convertible | 1.160 | 1.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.955 | 16.109 |
Price to Book | 3.386 | 2.344 |
Price to Sales | 3.015 | 1.636 |
Price to Cash Flow | 16.696 | 9.710 |
Dividend Yield | 1.434 | 2.529 |
5 Years Earnings Growth | 13.353 | 10.939 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.350 | 19.363 |
Healthcare | 16.150 | 13.073 |
Financial Services | 12.660 | 15.122 |
Communication Services | 12.440 | 6.681 |
Consumer Cyclical | 11.220 | 10.855 |
Industrials | 9.740 | 12.133 |
Basic Materials | 7.910 | 5.376 |
Consumer Defensive | 4.980 | 8.016 |
Energy | 2.530 | 4.356 |
Number of long holdings: 365
Number of short holdings: 97
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 20.04 | - | - | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 4.56 | 100.360 | -0.63% | |
FRGOVT .1 01-Mar-2029 | FR0013410552 | 4.37 | 98.71 | 0.00% | |
Euro Bobl Future Mar 24 | DE000C7X7UL6 | 3.42 | - | - | |
AMD | US0079031078 | 2.95 | 180.49 | +0.50% | |
Meta Platforms | US30303M1027 | 2.74 | 485.58 | -1.68% | |
Hermes International | FR0000052292 | 2.45 | 2,366.00 | -0.92% | |
Amazon.com | US0231351067 | 2.42 | 180.38 | +0.31% | |
United States Treasury Notes 0.12% | - | 2.32 | - | - | |
Novo Nordisk B | DK0062498333 | 2.13 | 881.3 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Patrimoine A EUR Ydis | 6.54B | 2.75 | -1.92 | 1.70 | ||
FR0010306142 | 6.54B | 2.66 | -2.37 | 1.33 | ||
FR0010148981 | 3.72B | 12.25 | 3.31 | 7.21 | ||
FR0010312660 | 3.72B | 12.10 | 2.53 | 6.43 | ||
FR0010149302 | 883.79M | 1.66 | -6.97 | 5.66 |
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