
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.090 | 18.540 | 1.450 |
Stocks | 82.890 | 96.800 | 13.910 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.786 | 23.952 |
Price to Book | 3.499 | 4.790 |
Price to Sales | 0.992 | 3.625 |
Price to Cash Flow | 8.235 | 16.435 |
Dividend Yield | 0.939 | 1.233 |
5 Years Earnings Growth | 14.900 | 12.200 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.640 | 28.530 |
Healthcare | 21.580 | 14.638 |
Consumer Cyclical | 13.370 | 12.584 |
Industrials | 11.840 | 12.068 |
Financial Services | 11.420 | 14.460 |
Communication Services | 3.660 | 9.021 |
Energy | 1.860 | 2.509 |
Basic Materials | 0.910 | 3.734 |
Consumer Defensive | -0.280 | 6.283 |
Number of long holdings: 120
Number of short holdings: 54
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.97 | 942.00 | -0.21% | |
Amazon.com | US0231351067 | 6.45 | 171.00 | -4.15% | |
Centene | US15135B1017 | 4.38 | 61.93 | -3.67% | |
NVIDIA | US67066G1040 | 4.34 | 94.31 | -7.36% | |
McKesson | US58155Q1031 | 3.97 | 683.11 | -4.72% | |
Cencora Inc | US03073E1055 | 3.88 | 278.39 | -3.79% | |
Microsoft | US5949181045 | 3.20 | 359.84 | -3.56% | |
Alphabet A | US02079K3059 | 3.17 | 145.60 | -3.40% | |
Synopsys | US8716071076 | 2.59 | 388.13 | -7.09% | |
ICE | US45866F1049 | 2.58 | 156.74 | -6.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Patrimoine A EUR Acc | 5.99B | 3.30 | 3.07 | 0.70 | ||
Carmignac Patrimoine A EUR Ydis | 5.99B | 3.30 | 3.10 | 0.58 | ||
FR0010306142 | 5.99B | 3.22 | 2.59 | 0.21 | ||
FR0010148981 | 3.41B | 1.05 | 11.11 | 5.85 | ||
FR0010149302 | 818.38M | 3.54 | 3.10 | 3.98 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review