Please try another search
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 | 21.911 |
Price to Book | 4.655 | 4.138 |
Price to Sales | 4.396 | 3.040 |
Price to Cash Flow | 19.583 | 17.208 |
Dividend Yield | 1.187 | 1.962 |
5 Years Earnings Growth | 10.736 | 10.975 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 38.220 | 17.327 |
Technology | 20.470 | 17.627 |
Industrials | 14.450 | 25.405 |
Financial Services | 8.680 | 10.296 |
Consumer Cyclical | 8.050 | 11.952 |
Consumer Defensive | 7.670 | 6.347 |
Basic Materials | 1.910 | 7.446 |
Utilities | 0.560 | 1.861 |
Number of long holdings: 61
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 7.32 | 262.400 | 0.00% | |
Novo Nordisk B | DK0062498333 | 5.59 | 581.0 | -0.10% | |
Schneider Electric | FR0000121972 | 4.84 | 271.70 | +0.70% | |
Hermes International | FR0000052292 | 4.45 | 2,639.00 | +0.84% | |
Argen-X | NL0010832176 | 4.45 | 618.60 | -0.45% | |
Deutsche Boerse | DE0005810055 | 4.41 | 234.8000 | 0.00% | |
Beiersdorf AG | DE0005200000 | 3.81 | 125.9500 | 0.00% | |
Straumann Holding AG | CH1175448666 | 3.57 | 129.35 | -0.08% | |
ASML Holding | NL0010273215 | 3.55 | 715.30 | -4.38% | |
Experian | GB00B19NLV48 | 3.47 | 3,794.0 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1299305356 | 1.44B | 6.88 | -0.33 | 1.23 | ||
Carmignac LongShortEur Eq F EUR Acc | 579.16M | 17.96 | 3.85 | 5.50 | ||
Carmignac LongShortEur Eq A EUR Acc | 579.16M | 17.41 | 3.24 | - | ||
Carmignac LongShortEur Eq E EUR Acc | 579.16M | 17.08 | 2.64 | - | ||
CarmignacEmergentsA EUR Acc | 383.42M | 4.81 | -0.83 | 4.87 |
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