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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 | 23.183 |
Price to Book | 3.460 | 4.542 |
Price to Sales | 1.162 | 3.472 |
Price to Cash Flow | 9.749 | 15.659 |
Dividend Yield | 1.165 | 1.301 |
5 Years Earnings Growth | 12.653 | 11.040 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.460 | 27.714 |
Healthcare | 18.020 | 14.465 |
Industrials | 13.450 | 12.437 |
Consumer Cyclical | 11.400 | 12.350 |
Financial Services | 10.580 | 15.002 |
Communication Services | 5.250 | 8.935 |
Energy | 0.970 | 2.591 |
Basic Materials | 0.800 | 3.768 |
Consumer Defensive | 0.280 | 6.250 |
Utilities | -0.210 | 2.402 |
Number of long holdings: 123
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.37 | 1,025.00 | -0.49% | |
NVIDIA | US67066G1040 | 5.83 | 144.46 | -0.16% | |
Amazon.com | US0231351067 | 5.11 | 216.63 | +0.25% | |
McKesson | US58155Q1031 | 3.64 | 720.00 | +0.06% | |
Alphabet A | US02079K3059 | 3.60 | 175.96 | -0.46% | |
Cencora Inc | US03073E1055 | 3.50 | 294.18 | +0.57% | |
Centene | US15135B1017 | 3.20 | 55.41 | +1.34% | |
MercadoLibre | US58733R1023 | 2.47 | 2,430.81 | -0.98% | |
SK Hynix Inc | KR7000660001 | 2.28 | 249,000 | +0.40% | |
Block | US8522341036 | 2.21 | 64.25 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Patrimoine A EUR Acc | 6.2B | 5.21 | 5.19 | 0.79 | ||
Carmignac Patrimoine A EUR Ydis | 6.19B | 5.21 | 5.22 | 0.68 | ||
FR0010306142 | 6.2B | 4.99 | 4.70 | 0.30 | ||
FR0010148981 | 3.93B | -0.38 | 12.92 | 5.33 | ||
FR0010149302 | 899.94M | 2.23 | 5.09 | 3.40 |
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