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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 40.190 | 55.590 | 15.400 |
Bonds | 107.240 | 258.720 | 151.480 |
Convertible | 1.290 | 1.290 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.116 | 17.020 |
Price to Book | 3.124 | 2.603 |
Price to Sales | 1.152 | 1.896 |
Price to Cash Flow | 8.988 | 10.910 |
Dividend Yield | 1.432 | 2.397 |
5 Years Earnings Growth | 13.268 | 10.562 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.160 | 20.936 |
Healthcare | 20.290 | 12.213 |
Financial Services | 19.880 | 16.239 |
Industrials | 13.640 | 11.930 |
Consumer Cyclical | 13.240 | 10.987 |
Basic Materials | 5.570 | 4.866 |
Energy | 4.760 | 3.849 |
Communication Services | 1.110 | 7.061 |
Real Estate | 0.210 | 3.602 |
Utilities | 0.180 | 3.312 |
Consumer Defensive | -0.050 | 7.202 |
Number of long holdings: 447
Number of short holdings: 177
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 25 | - | 35.03 | - | - | |
FXO EURUSD C1.08 SOGEFRPP 230525 | - | 15.04 | - | - | |
10 Year Treasury Note Future June 25 | - | 8.77 | - | - | |
Call On Stoxx Europe 600 May25 | - | 7.00 | - | - | |
Taiwan Semicon | TW0002330008 | 4.32 | 952.00 | -0.63% | |
FXO EURUSD C1.08 CCFRFRPP 120825 | - | 3.04 | - | - | |
FXO EURUSD P1 CCFRFRPP 120825 | - | 3.04 | - | - | |
Amazon.com | US0231351067 | 2.96 | 190.26 | -1.28% | |
United States Treasury Notes 0.125% | - | 2.69 | - | - | |
Future On Nyse Arca Gold Miners Mar25 | - | 2.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Patrimoine A EUR Acc | 6.08B | 3.30 | 3.07 | 0.70 | ||
FR0010306142 | 6.08B | 3.22 | 2.59 | 0.21 | ||
FR0010312660 | 3.63B | 0.93 | 10.28 | 5.07 | ||
FR0010148981 | 3.63B | 1.05 | 11.11 | 5.85 | ||
FR0010149302 | 869.83M | 3.54 | 3.10 | 3.98 |
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