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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.890 | 97.350 | 70.460 |
Shares | 73.110 | 84.530 | 11.420 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.800 | 20.162 |
Price to Book | 2.192 | 3.004 |
Price to Sales | 1.813 | 2.050 |
Price to Cash Flow | 6.451 | 12.786 |
Dividend Yield | 1.266 | 1.775 |
5 Years Earnings Growth | 8.123 | 9.950 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.070 | 24.686 |
Industrials | 15.970 | 38.629 |
Utilities | 9.370 | 7.730 |
Consumer Cyclical | 8.360 | 6.720 |
Communication Services | 6.290 | 3.920 |
Basic Materials | 5.630 | 8.543 |
Energy | 3.780 | 2.205 |
Healthcare | 3.130 | 5.450 |
Consumer Defensive | 0.400 | 3.719 |
Number of long holdings: 94
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.05 | 512.50 | -0.24% | |
Alphabet A | US02079K3059 | 5.22 | 192.58 | -0.31% | |
Taiwan Semicon | TW0002330008 | 4.16 | 1,145.00 | 0.00% | |
SSE | GB0007908733 | 3.97 | 1,839.00 | -0.76% | |
SK Hynix Inc | KR7000660001 | 3.73 | 262,750 | +0.29% | |
Taiwan Semiconductor | US8740391003 | 3.18 | 242.75 | -1.16% | |
Ansys Inc | US03662Q1058 | 2.93 | - | - | |
NVIDIA | US67066G1040 | 2.86 | 176.75 | +1.87% | |
Waste Management | US94106L1098 | 2.70 | 227.90 | -0.77% | |
Amazon.com | US0231351067 | 2.65 | 232.79 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1299305356 | 1.54B | 6.10 | 6.05 | 1.20 | ||
LU0099161993 | 672.91M | -1.99 | 9.42 | 5.76 | ||
Carmignac LongShortEur Eq F EUR Acc | 633.24M | 6.52 | 6.01 | 5.73 | ||
Carmignac LongShortEur Eq A EUR Acc | 633.24M | 6.29 | 5.42 | - | ||
Carmignac LongShortEur Eq E EUR Acc | 633.24M | 5.94 | 4.81 | - |
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