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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.340 | 18.790 | 1.450 |
Shares | 82.660 | 96.800 | 14.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.786 | 23.107 |
Price to Book | 3.499 | 4.569 |
Price to Sales | 0.992 | 3.483 |
Price to Cash Flow | 8.235 | 15.759 |
Dividend Yield | 0.939 | 1.290 |
5 Years Earnings Growth | 14.900 | 11.455 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.640 | 27.674 |
Healthcare | 21.580 | 14.594 |
Consumer Cyclical | 13.370 | 12.498 |
Industrials | 11.830 | 12.302 |
Financial Services | 11.420 | 14.951 |
Communication Services | 3.660 | 8.913 |
Energy | 1.860 | 2.722 |
Basic Materials | 0.910 | 3.758 |
Consumer Defensive | -0.280 | 6.144 |
Number of long holdings: 119
Number of short holdings: 55
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.97 | 990.00 | +1.23% | |
Amazon.com | US0231351067 | 6.45 | 201.12 | -1.45% | |
Centene | US15135B1017 | 4.38 | 60.74 | -1.97% | |
NVIDIA | US67066G1040 | 4.34 | 131.80 | -1.92% | |
McKesson | US58155Q1031 | 3.97 | 718.73 | -0.06% | |
Cencora Inc | US03073E1055 | 3.88 | 291.36 | -0.54% | |
Microsoft | US5949181045 | 3.20 | 452.57 | -1.22% | |
Alphabet A | US02079K3059 | 3.17 | 168.56 | +2.79% | |
Synopsys | US8716071076 | 2.59 | 501.46 | -2.74% | |
ICE | US45866F1049 | 2.58 | 174.72 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Patrimoine A EUR Acc | 6.21B | 2.63 | 3.49 | 0.58 | ||
Carmignac Patrimoine A EUR Ydis | 6.21B | 2.63 | 3.52 | 0.46 | ||
FR0010306142 | 6.21B | 2.47 | 3.01 | 0.09 | ||
FR0010312660 | 3.85B | -8.44 | 7.71 | 3.83 | ||
FR0010149302 | 892.43M | -2.51 | 3.40 | 3.16 |
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