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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.730 | 3.730 | 0.000 |
Shares | 96.280 | 96.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.669 | 22.057 |
Price to Book | 4.422 | 4.146 |
Price to Sales | 4.344 | 3.061 |
Price to Cash Flow | 19.397 | 17.341 |
Dividend Yield | 1.252 | 1.903 |
5 Years Earnings Growth | 10.848 | 11.379 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 36.900 | 17.268 |
Technology | 19.800 | 17.284 |
Industrials | 14.540 | 24.957 |
Consumer Defensive | 9.050 | 6.703 |
Financial Services | 8.580 | 10.418 |
Consumer Cyclical | 8.030 | 12.268 |
Basic Materials | 2.590 | 7.414 |
Utilities | 0.520 | 1.600 |
Number of long holdings: 57
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 7.32 | 223.950 | -0.33% | |
Novo Nordisk B | DK0062498333 | 6.94 | 728.0 | +0.86% | |
Schneider Electric | FR0000121972 | 5.12 | 237.30 | -1.17% | |
Deutsche Boerse | DE0005810055 | 4.75 | 212.150 | -0.49% | |
Hermes International | FR0000052292 | 4.68 | 1,980.00 | -0.35% | |
L'Oreal | FR0000120321 | 4.41 | 323.70 | +0.25% | |
Argen-X | NL0010832176 | 4.34 | 570.20 | +0.96% | |
Beiersdorf AG | DE0005200000 | 4.30 | 121.175 | +0.02% | |
EssilorLuxottica | FR0000121667 | 3.77 | 232.80 | +0.17% | |
Straumann Holding AG | CH1175448666 | 3.48 | 110.45 | +1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1299305356 | 1.42B | 5.52 | -1.84 | 1.33 | ||
Carmignac LongShortEur Eq F EUR Acc | 541.42M | 16.77 | 2.83 | 5.72 | ||
Carmignac LongShortEur Eq A EUR Acc | 541.42M | 16.47 | 2.27 | - | ||
Carmignac LongShortEur Eq E EUR Acc | 541.42M | 16.25 | 1.69 | - | ||
CarmignacEmergentsA EUR Acc | 397.02M | 6.00 | -2.46 | 4.65 |
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