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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.930 | 9.670 | 1.740 |
Shares | 92.070 | 99.450 | 7.380 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.687 | 23.177 |
Price to Book | 3.460 | 4.557 |
Price to Sales | 1.162 | 3.472 |
Price to Cash Flow | 9.749 | 15.731 |
Dividend Yield | 1.165 | 1.297 |
5 Years Earnings Growth | 12.653 | 11.257 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.460 | 27.691 |
Healthcare | 18.020 | 14.532 |
Industrials | 13.450 | 12.407 |
Consumer Cyclical | 11.400 | 12.406 |
Financial Services | 10.580 | 14.961 |
Communication Services | 5.250 | 8.926 |
Energy | 0.970 | 2.616 |
Basic Materials | 0.800 | 3.738 |
Consumer Defensive | 0.280 | 6.232 |
Utilities | -0.210 | 2.398 |
Number of long holdings: 123
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.37 | 976.00 | -0.81% | |
NVIDIA | US67066G1040 | 5.83 | 135.50 | +3.21% | |
Amazon.com | US0231351067 | 5.11 | 206.02 | +2.50% | |
McKesson | US58155Q1031 | 3.64 | 720.38 | +0.60% | |
Alphabet A | US02079K3059 | 3.60 | 172.88 | +2.62% | |
Cencora Inc | US03073E1055 | 3.50 | 293.39 | +0.36% | |
Centene | US15135B1017 | 3.20 | 57.65 | +2.20% | |
MercadoLibre | US58733R1023 | 2.47 | 2,555.32 | +1.89% | |
SK Hynix Inc | KR7000660001 | 2.28 | 202,500 | -0.25% | |
Block | US8522341036 | 2.21 | 62.15 | +5.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Patrimoine A EUR Acc | 6.19B | 2.63 | 3.49 | 0.58 | ||
Carmignac Patrimoine A EUR Ydis | 6.19B | 2.63 | 3.52 | 0.46 | ||
FR0010306142 | 6.19B | 2.47 | 3.01 | 0.09 | ||
FR0010148981 | 3.83B | -8.21 | 8.53 | 4.60 | ||
FR0010149302 | 892.57M | -2.51 | 3.40 | 3.16 |
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