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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 42.810 | 42.890 | 0.080 |
Bonds | 65.120 | 93.940 | 28.820 |
Convertible | 1.550 | 1.550 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.769 | 16.861 |
Price to Book | 3.485 | 2.505 |
Price to Sales | 1.205 | 1.817 |
Price to Cash Flow | 13.817 | 10.561 |
Dividend Yield | 1.191 | 2.464 |
5 Years Earnings Growth | 24.407 | 11.323 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.510 | 20.339 |
Healthcare | 23.150 | 13.095 |
Financial Services | 14.640 | 15.381 |
Consumer Cyclical | 14.310 | 10.688 |
Industrials | 8.300 | 11.892 |
Basic Materials | 4.320 | 5.169 |
Energy | 4.130 | 4.121 |
Communication Services | 3.640 | 6.723 |
Number of long holdings: 365
Number of short holdings: 58
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 26.00 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 15.78 | - | - | |
+Eur 1.11 Call Eur 11/14/24 | - | 5.80 | - | - | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 4.85 | 100.880 | +0.05% | |
Taiwan Semicon | TW0002330008 | 3.67 | 1,025.00 | -0.49% | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 3.14 | - | - | |
S&P EOM OPTS 09/30/24 P5 | - | 2.99 | - | - | |
Amazon.com | US0231351067 | 2.69 | 197.93 | +6.19% | |
United States Treasury Notes 0.12% | - | 2.46 | - | - | |
Hermes International | FR0000052292 | 1.81 | 2,081.00 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Patrimoine A EUR Ydis | 6.24B | 5.79 | -1.37 | 1.29 | ||
FR0010306142 | 6.24B | 5.39 | -1.86 | 0.92 | ||
FR0010312660 | 3.67B | 16.27 | 2.61 | 6.10 | ||
FR0010148981 | 3.67B | 16.94 | 3.38 | 6.88 | ||
FR0010149302 | 928.72M | 7.96 | -2.44 | 4.95 |
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