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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.680 | 27.720 | 0.040 |
Stocks | 53.470 | 94.070 | 40.600 |
Bonds | 18.830 | 19.910 | 1.080 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.764 | 14.768 |
Price to Book | 2.304 | 1.907 |
Price to Sales | 1.673 | 1.254 |
Price to Cash Flow | 9.373 | 8.319 |
Dividend Yield | 1.925 | 3.214 |
5 Years Earnings Growth | 12.152 | 11.137 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.890 | 10.829 |
Communication Services | 18.380 | 8.601 |
Consumer Cyclical | 16.760 | 13.683 |
Industrials | 15.960 | 21.125 |
Healthcare | 11.950 | 12.611 |
Financial Services | 6.110 | 11.233 |
Real Estate | 5.150 | 4.791 |
Basic Materials | 4.480 | 8.088 |
Consumer Defensive | 0.290 | 6.881 |
Utilities | 0.020 | 4.363 |
Energy | 0.010 | 4.084 |
Number of long holdings: 99
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
S&P500 Week 1 Ops 11/01/ | - | 9.36 | - | - | |
SAP | DE0007164600 | 9.17 | 236.350 | -0.17% | |
Deutsche Telekom AG | DE0005557508 | 7.81 | 28.830 | -0.31% | |
Prada SpA | IT0003874101 | 7.65 | 62.70 | -1.57% | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 7.42 | 99.78 | +0.07% | |
Germany (Federal Republic Of) 0% | DE000BU0E113 | 6.51 | - | - | |
Fresenius SE | DE0005785604 | 6.50 | 33.4500 | +0.75% | |
France (Republic Of) 0% | FR0128379494 | 6.05 | - | - | |
France (Republic Of) 0% | FR0128379478 | 5.56 | - | - | |
Austria (Republic of) 0% | AT0000A3BPY0 | 5.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1299305356 | 1.4B | 6.81 | -0.62 | 1.34 | ||
LU0099161993 | 781.41M | 11.35 | 1.71 | 7.04 | ||
Carmignac LongShortEur Eq F EUR Acc | 562.46M | 16.89 | 3.18 | 5.67 | ||
Carmignac LongShortEur Eq A EUR Acc | 562.46M | 16.54 | 2.63 | - | ||
CarmignacEmergentsF EUR Acc | 374.91M | 5.16 | -1.18 | 4.95 |
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