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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 | 17.157 |
Price to Book | 3.862 | 2.566 |
Price to Sales | 1.688 | 1.887 |
Price to Cash Flow | 13.311 | 10.522 |
Dividend Yield | 1.266 | 2.430 |
5 Years Earnings Growth | 11.279 | 9.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.410 | 20.920 |
Financial Services | 16.200 | 16.841 |
Healthcare | 14.050 | 11.549 |
Consumer Cyclical | 13.240 | 10.490 |
Industrials | 11.580 | 12.477 |
Communication Services | 7.260 | 7.165 |
Basic Materials | 3.820 | 4.943 |
Energy | 2.740 | 3.653 |
Consumer Defensive | -0.120 | 7.131 |
Real Estate | -0.180 | 3.590 |
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 | 1,140.00 | -1.72% | |
FXO EURUSD P1.14 SOGEFRPP 270825 | - | 4.49 | - | - | |
NVIDIA | US67066G1040 | 2.65 | 173.72 | -2.33% | |
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 | 6.3B | 6.52 | 6.36 | 1.29 | ||
FR0010306142 | 6.3B | 6.28 | 5.87 | 0.80 | ||
FR0010312660 | 4.14B | 2.77 | 14.79 | 5.25 | ||
FR0010148981 | 4.14B | 3.10 | 15.64 | 6.03 | ||
FR0010149302 | 921.78M | 5.15 | 6.06 | 4.05 |
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