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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 | 16.799 |
Price to Book | 3.745 | 2.522 |
Price to Sales | 1.370 | 1.856 |
Price to Cash Flow | 11.519 | 10.375 |
Dividend Yield | 1.215 | 2.450 |
5 Years Earnings Growth | 11.167 | 9.806 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.920 | 20.251 |
Healthcare | 16.360 | 11.781 |
Financial Services | 15.450 | 16.978 |
Consumer Cyclical | 13.340 | 10.661 |
Industrials | 11.280 | 12.507 |
Communication Services | 6.160 | 7.004 |
Basic Materials | 4.260 | 5.027 |
Energy | 2.720 | 3.627 |
Consumer Defensive | -1.490 | 7.346 |
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 | 1,080.00 | +0.47% | |
NVIDIA | US67066G1040 | 2.61 | 157.99 | +0.15% | |
United States Treasury Notes 0.125% | - | 2.42 | - | - | |
Amazon.com | US0231351067 | 2.27 | 219.39 | -1.75% | |
Italy 1.6 22-Nov-2028 | IT0005517195 | 2.15 | 101.440 | +0.03% | |
Italy 1.6 28-Jun-2030 | IT0005497000 | 2.04 | 100.780 | +0.12% | |
UBS Group | CH0244767585 | 1.87 | 26.85 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Patrimoine A EUR Acc | 6.21B | 5.21 | 5.19 | 0.79 | ||
FR0010306142 | 6.21B | 4.99 | 4.70 | 0.30 | ||
FR0010312660 | 3.95B | -0.69 | 12.07 | 4.56 | ||
FR0010148981 | 3.95B | -0.38 | 12.92 | 5.33 | ||
FR0010149302 | 908.98M | 2.23 | 5.09 | 3.40 |
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