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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.860 | 2.860 | 0.000 |
Shares | 97.140 | 97.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.922 | 22.149 |
Price to Book | 4.730 | 4.103 |
Price to Sales | 4.383 | 3.062 |
Price to Cash Flow | 19.483 | 17.321 |
Dividend Yield | 1.194 | 1.955 |
5 Years Earnings Growth | 10.796 | 10.887 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 37.060 | 16.733 |
Technology | 22.010 | 18.123 |
Industrials | 14.130 | 25.658 |
Consumer Cyclical | 8.590 | 12.293 |
Consumer Defensive | 8.140 | 6.652 |
Financial Services | 7.780 | 9.899 |
Basic Materials | 1.800 | 7.103 |
Utilities | 0.480 | 2.074 |
Number of long holdings: 63
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 7.26 | 273.600 | -0.49% | |
ASML Holding | NL0010273215 | 5.34 | 710.10 | +0.03% | |
Novo Nordisk B | DK0062498333 | 5.24 | 630.0 | +5.83% | |
Hermes International | FR0000052292 | 4.96 | 2,749.00 | +0.62% | |
Schneider Electric | FR0000121972 | 4.95 | 257.40 | +1.10% | |
Argen-X | NL0010832176 | 3.99 | 619.20 | +0.55% | |
Beiersdorf AG | DE0005200000 | 3.99 | 128.150 | +0.75% | |
L'Oreal | FR0000120321 | 3.92 | 346.10 | +2.43% | |
Deutsche Boerse | DE0005810055 | 3.87 | 246.400 | -0.36% | |
EssilorLuxottica | FR0000121667 | 3.54 | 290.90 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1299305356 | 1.45B | 3.60 | 1.67 | 0.95 | ||
Carmignac LongShortEur Eq F EUR Acc | 627.18M | 3.79 | 5.51 | 6.03 | ||
Carmignac LongShortEur Eq A EUR Acc | 627.18M | 3.74 | 4.90 | - | ||
Carmignac LongShortEur Eq E EUR Acc | 627.18M | 3.69 | 4.28 | - | ||
CarmignacEmergentsA EUR Acc | 395.66M | 3.59 | 1.35 | 4.40 |
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