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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.150 | 5.150 | 0.000 |
Stocks | 94.850 | 97.990 | 3.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.007 | 23.736 |
Price to Book | 3.417 | 4.777 |
Price to Sales | 1.050 | 3.590 |
Price to Cash Flow | 8.475 | 16.579 |
Dividend Yield | 1.087 | 1.231 |
5 Years Earnings Growth | 19.133 | 12.593 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.600 | 28.817 |
Healthcare | 20.520 | 14.679 |
Consumer Cyclical | 13.080 | 12.506 |
Financial Services | 11.170 | 14.057 |
Industrials | 9.680 | 12.047 |
Communication Services | 4.370 | 8.889 |
Energy | 3.570 | 2.639 |
Basic Materials | 1.010 | 3.779 |
Number of long holdings: 85
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.26 | 1,135.00 | +1.34% | |
Amazon.com | US0231351067 | 6.42 | 234.64 | -1.02% | |
Centene | US15135B1017 | 4.47 | 64.62 | +1.11% | |
Microsoft | US5949181045 | 3.58 | 414.99 | -6.18% | |
Alphabet A | US02079K3059 | 3.55 | 200.87 | +2.79% | |
NVIDIA | US67066G1040 | 3.53 | 124.65 | +0.98% | |
Schlumberger | AN8068571086 | 3.50 | 41.02 | +0.20% | |
McKesson | US58155Q1031 | 3.49 | 604.60 | +0.24% | |
Cencora Inc | US03073E1055 | 2.98 | 258.46 | +0.98% | |
Broadcom | US11135F1012 | 2.90 | 215.66 | +4.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Patrimoine A EUR Acc | 6.3B | 7.06 | -0.28 | 1.27 | ||
Carmignac Patrimoine A EUR Ydis | 6.3B | 7.06 | -0.25 | 1.15 | ||
FR0010306142 | 6.3B | 6.52 | -0.75 | 0.78 | ||
FR0010148981 | 4.04B | 25.03 | 6.68 | 6.95 | ||
FR0010149302 | 907.21M | 4.63 | -1.13 | 4.85 |
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