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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 137.020 | 261.680 | 124.660 |
Shares | 33.970 | 47.600 | 13.630 |
Convertible | 0.900 | 0.900 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.295 | 16.956 |
Price to Book | 3.745 | 2.539 |
Price to Sales | 1.370 | 1.867 |
Price to Cash Flow | 11.519 | 10.415 |
Dividend Yield | 1.215 | 2.441 |
5 Years Earnings Growth | 11.167 | 9.693 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.920 | 20.625 |
Healthcare | 16.360 | 11.702 |
Financial Services | 15.450 | 16.924 |
Consumer Cyclical | 13.340 | 10.589 |
Industrials | 11.280 | 12.430 |
Communication Services | 6.160 | 7.131 |
Basic Materials | 4.260 | 4.995 |
Energy | 2.720 | 3.653 |
Consumer Defensive | -1.490 | 7.203 |
Number of long holdings: 437
Number of short holdings: 184
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FXO EURUSD C1.15 SOGEFRPP 050625 | - | 21.68 | - | - | |
FXO EURUSD C1.14 SOGEFRPP 050625 | - | 14.78 | - | - | |
Euro Bund Future June 25 | - | 9.13 | - | - | |
Taiwan Semicon | TW0002330008 | 4.57 | 1,155.00 | +2.21% | |
NVIDIA | US67066G1040 | 2.61 | 171.48 | -0.54% | |
United States Treasury Notes 0.125% | - | 2.42 | - | - | |
Amazon.com | US0231351067 | 2.27 | 229.31 | +1.41% | |
Italy 1.6 22-Nov-2028 | IT0005517195 | 2.15 | 101.510 | +0.19% | |
Italy 1.6 28-Jun-2030 | IT0005497000 | 2.04 | 100.930 | +0.39% | |
UBS Group | CH0244767585 | 1.87 | 29.16 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Patrimoine A EUR Acc | 6.25B | 6.52 | 6.36 | 1.29 | ||
FR0010306142 | 6.25B | 6.28 | 5.87 | 0.80 | ||
FR0010312660 | 4.06B | 2.77 | 14.79 | 5.25 | ||
FR0010148981 | 4.06B | 3.10 | 15.64 | 6.03 | ||
FR0010149302 | 912.78M | 5.15 | 6.06 | 4.05 |
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