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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.320 | 5.320 | 0.000 |
Stocks | 94.690 | 94.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.986 | 21.872 |
Price to Book | 4.655 | 4.105 |
Price to Sales | 4.396 | 3.052 |
Price to Cash Flow | 19.583 | 17.405 |
Dividend Yield | 1.187 | 1.951 |
5 Years Earnings Growth | 10.736 | 10.853 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 38.220 | 17.335 |
Technology | 20.470 | 17.374 |
Industrials | 14.450 | 25.684 |
Financial Services | 8.680 | 10.392 |
Consumer Cyclical | 8.050 | 11.851 |
Consumer Defensive | 7.670 | 6.581 |
Basic Materials | 1.910 | 7.526 |
Utilities | 0.560 | 1.692 |
Number of long holdings: 61
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 7.32 | 236.350 | -0.17% | |
Novo Nordisk B | DK0062498333 | 5.59 | 622.6 | +5.67% | |
Schneider Electric | FR0000121972 | 4.84 | 239.10 | -0.27% | |
Hermes International | FR0000052292 | 4.45 | 2,302.00 | -0.09% | |
Argen-X | NL0010832176 | 4.45 | 595.40 | -1.52% | |
Deutsche Boerse | DE0005810055 | 4.41 | 221.200 | -1.16% | |
Beiersdorf AG | DE0005200000 | 3.81 | 123.300 | +0.37% | |
Straumann Holding AG | CH1175448666 | 3.57 | 114.25 | +0.35% | |
ASML Holding | NL0010273215 | 3.55 | 683.80 | -0.34% | |
Experian | GB00B19NLV48 | 3.47 | 3,465.0 | -1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1299305356 | 1.4B | 6.81 | -0.62 | 1.34 | ||
Carmignac LongShortEur Eq F EUR Acc | 565.7M | 16.89 | 3.18 | 5.67 | ||
Carmignac LongShortEur Eq A EUR Acc | 565.7M | 16.54 | 2.63 | - | ||
Carmignac LongShortEur Eq E EUR Acc | 565.7M | 16.27 | 2.04 | - | ||
CarmignacEmergentsA EUR Acc | 376.33M | 4.55 | -1.74 | 4.53 |
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