
Please try another search
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 | 24.137 |
Price to Book | 3.981 | 4.654 |
Price to Sales | 1.458 | 3.600 |
Price to Cash Flow | 12.695 | 15.807 |
Dividend Yield | 1.121 | 1.285 |
5 Years Earnings Growth | 11.877 | 10.691 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.510 | 28.588 |
Healthcare | 14.670 | 13.700 |
Industrials | 12.520 | 12.531 |
Financial Services | 11.710 | 14.937 |
Consumer Cyclical | 11.290 | 12.183 |
Communication Services | 7.390 | 9.230 |
Energy | 1.290 | 2.474 |
Basic Materials | 1.000 | 3.755 |
Consumer Defensive | 0.620 | 5.996 |
Number of long holdings: 104
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.54 | 1,200.00 | +1.69% | |
NVIDIA | US67066G1040 | 5.83 | 182.49 | +0.49% | |
Alphabet A | US02079K3059 | 4.90 | 202.91 | +0.47% | |
Amazon.com | US0231351067 | 4.46 | 229.02 | +1.98% | |
SK Hynix Inc | KR7000660001 | 3.01 | 276,500 | -0.54% | |
McKesson | US58155Q1031 | 2.90 | 665.54 | +0.36% | |
Cencora Inc | US03073E1055 | 2.82 | 290.83 | -0.07% | |
MercadoLibre | US58733R1023 | 2.49 | 2,337.51 | +0.44% | |
Broadcom | US11135F1012 | 2.24 | 311.79 | +0.87% | |
UBS Group | CH0244767585 | 2.24 | 32.01 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Patrimoine A EUR Acc | 6.29B | 8.53 | 6.83 | 1.36 | ||
Carmignac Patrimoine A EUR Ydis | 6.29B | 8.59 | 6.88 | 1.24 | ||
FR0010306142 | 6.29B | 8.27 | 6.35 | 0.87 | ||
FR0010148981 | 4.09B | 7.76 | 14.24 | 6.42 | ||
FR0010149302 | 939.84M | 6.51 | 4.71 | 4.50 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review