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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 106.170 | 238.540 | 132.370 |
Shares | 40.850 | 49.700 | 8.850 |
Convertible | 0.450 | 0.450 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.429 | 17.410 |
Price to Book | 3.862 | 2.603 |
Price to Sales | 1.688 | 1.908 |
Price to Cash Flow | 13.311 | 10.655 |
Dividend Yield | 1.266 | 2.401 |
5 Years Earnings Growth | 11.279 | 10.471 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.410 | 21.484 |
Financial Services | 16.200 | 16.794 |
Healthcare | 14.050 | 11.296 |
Consumer Cyclical | 13.240 | 10.372 |
Industrials | 11.580 | 12.551 |
Communication Services | 7.260 | 7.279 |
Basic Materials | 3.820 | 4.894 |
Energy | 2.740 | 3.626 |
Consumer Defensive | -0.120 | 6.920 |
Real Estate | -0.180 | 3.484 |
Number of long holdings: 424
Number of short holdings: 141
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FXO EURUSD P1.14 SOGEFRPP 250825 | - | 12.73 | - | - | |
FXO EURGBP C0.91 SOGEFRPP 221225 | - | 11.36 | - | - | |
FXO EURGBP C0.88 SOGEFRPP 221225 | - | 9.73 | - | - | |
FXO EURUSD P1.12 SOGEFRPP 040925 | - | 8.58 | - | - | |
FXO EURUSD P1.13 SOGEFRPP 050925 | - | 8.57 | - | - | |
Taiwan Semicon | TW0002330008 | 4.67 | 1,160.00 | 0.00% | |
FXO EURUSD P1.14 SOGEFRPP 270825 | - | 4.49 | - | - | |
NVIDIA | US67066G1040 | 2.65 | 174.18 | -3.32% | |
United States Treasury Notes 0.125% | - | 2.33 | - | - | |
Euro Stoxx 50 Future Sept 25 | - | 2.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Patrimoine A EUR Acc | 6.32B | 8.53 | 6.83 | 1.36 | ||
FR0010306142 | 6.32B | 8.27 | 6.35 | 0.87 | ||
FR0010312660 | 4.14B | 7.49 | 13.46 | 5.66 | ||
FR0010148981 | 4.14B | 7.76 | 14.24 | 6.42 | ||
FR0010149302 | 949.99M | 6.51 | 4.71 | 4.50 |
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