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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.680 | 5.680 | 0.000 |
Shares | 94.320 | 94.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.453 | 23.650 |
Price to Book | 4.812 | 4.120 |
Price to Sales | 4.644 | 3.027 |
Price to Cash Flow | 22.706 | 17.029 |
Dividend Yield | 1.179 | 1.828 |
5 Years Earnings Growth | 11.988 | 11.162 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 39.510 | 18.074 |
Technology | 18.880 | 17.371 |
Industrials | 12.950 | 23.953 |
Consumer Defensive | 11.310 | 7.350 |
Financial Services | 8.410 | 10.041 |
Consumer Cyclical | 5.660 | 12.347 |
Basic Materials | 2.550 | 7.144 |
Utilities | 0.730 | 1.423 |
Number of long holdings: 49
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.44 | 834.8 | -1.48% | |
SAP | DE0007164600 | 7.41 | 204.500 | +1.34% | |
L'Oreal | FR0000120321 | 6.29 | 408.65 | +6.96% | |
Argen-X | NL0010832176 | 5.17 | 476.60 | -1.75% | |
Lonza Group | CH0013841017 | 4.91 | 539.80 | +1.20% | |
Deutsche Boerse | DE0005810055 | 4.70 | 208.900 | -0.67% | |
Schneider Electric | FR0000121972 | 4.62 | 244.55 | +1.41% | |
Beiersdorf AG | DE0005200000 | 4.37 | 134.850 | +2.20% | |
Alcon | CH0432492467 | 3.89 | 83.74 | -0.14% | |
Hermes International | FR0000052292 | 3.67 | 2,217.00 | +9.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1299305356 | 1.33B | 6.36 | -1.49 | 1.49 | ||
Carmignac LongShortEur Eq F EUR Acc | 538.96M | 15.92 | 4.01 | 5.22 | ||
Carmignac LongShortEur Eq A EUR Acc | 538.96M | 15.74 | 3.45 | - | ||
Carmignac LongShortEur Eq E EUR Acc | 538.96M | 15.64 | 2.86 | - | ||
CarmignacEmergentsF EUR Acc | 397.04M | 2.55 | -4.77 | 4.59 |
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