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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.200 | 6.900 | 0.700 |
Shares | 93.800 | 97.810 | 4.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.726 | 24.153 |
Price to Book | 3.981 | 4.656 |
Price to Sales | 1.458 | 3.602 |
Price to Cash Flow | 12.695 | 15.839 |
Dividend Yield | 1.121 | 1.285 |
5 Years Earnings Growth | 11.877 | 10.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.510 | 28.624 |
Healthcare | 14.670 | 13.686 |
Industrials | 12.520 | 12.566 |
Financial Services | 11.710 | 14.934 |
Consumer Cyclical | 11.290 | 12.130 |
Communication Services | 7.390 | 9.226 |
Energy | 1.290 | 2.467 |
Basic Materials | 1.000 | 3.750 |
Consumer Defensive | 0.620 | 5.976 |
Number of long holdings: 104
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.54 | 1,180.00 | +0.43% | |
NVIDIA | US67066G1040 | 5.83 | 181.18 | +0.40% | |
Alphabet A | US02079K3059 | 4.90 | 203.00 | -0.44% | |
Amazon.com | US0231351067 | 4.46 | 230.17 | -0.37% | |
SK Hynix Inc | KR7000660001 | 3.01 | 267,500 | -3.25% | |
McKesson | US58155Q1031 | 2.90 | 670.25 | -0.42% | |
Cencora Inc | US03073E1055 | 2.82 | 291.80 | -0.35% | |
MercadoLibre | US58733R1023 | 2.49 | 2,377.85 | -0.60% | |
Broadcom | US11135F1012 | 2.24 | 301.32 | -1.64% | |
UBS Group | CH0244767585 | 2.24 | 31.92 | -0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Patrimoine A EUR Ydis | 6.29B | 8.59 | 6.88 | 1.24 | ||
FR0010306142 | 6.29B | 8.27 | 6.35 | 0.87 | ||
Carmignac Patrimoine A EUR Acc | 6.29B | 8.53 | 6.83 | 1.36 | ||
FR0010312660 | 4.09B | 7.49 | 13.46 | 5.66 | ||
FR0010149302 | 945.27M | 6.51 | 4.71 | 4.50 |
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