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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.230 | 3.670 | 0.440 |
Shares | 96.770 | 96.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.369 | 23.956 |
Price to Book | 3.727 | 4.519 |
Price to Sales | 3.343 | 3.275 |
Price to Cash Flow | 16.726 | 15.804 |
Dividend Yield | 0.981 | 1.226 |
5 Years Earnings Growth | 14.058 | 12.380 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.600 | 26.685 |
Healthcare | 15.780 | 16.351 |
Consumer Cyclical | 14.210 | 12.498 |
Communication Services | 12.080 | 7.918 |
Financial Services | 10.430 | 13.485 |
Industrials | 9.510 | 11.862 |
Consumer Defensive | 5.080 | 8.091 |
Basic Materials | 2.080 | 4.349 |
Energy | 1.240 | 3.327 |
Number of long holdings: 75
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 6.08 | 493.50 | -0.52% | |
AMD | US0079031078 | 5.41 | 151.74 | -0.35% | |
Amazon.com | US0231351067 | 4.33 | 176.59 | -1.64% | |
Hermes International | FR0000052292 | 4.23 | 2,353.00 | -0.08% | |
Novo Nordisk B | DK0062498333 | 4.15 | 878.7 | -1.41% | |
Microsoft | US5949181045 | 4.12 | 409.06 | +0.37% | |
Taiwan Semicon | TW0002330008 | 4.04 | 754.00 | +0.00% | |
NVIDIA | US67066G1040 | 3.94 | 796.77 | -3.33% | |
Eli Lilly | US5324571083 | 3.91 | 731.62 | -1.89% | |
Airbus Group | NL0000235190 | 3.07 | 162.22 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Patrimoine A EUR Acc | 6.43B | 5.52 | -1.44 | 2.06 | ||
Carmignac Patrimoine A EUR Ydis | 6.43B | 5.52 | -1.44 | 1.93 | ||
FR0010306142 | 6.43B | 5.38 | -1.90 | 1.57 | ||
FR0010148981 | 3.61B | 17.03 | 4.41 | 7.68 | ||
FR0010149302 | 888.93M | 5.26 | -5.42 | 5.73 |
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