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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.530 | 0.530 | 0.000 |
Bonds | 95.340 | 133.260 | 37.920 |
Convertible | 3.820 | 3.820 | 0.000 |
Preferred | 0.800 | 0.800 | 0.000 |
Other | 3.430 | 3.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 12.744 |
Price to Book | 5.337 | 2.255 |
Price to Sales | 0.070 | 1.790 |
Price to Cash Flow | 3.590 | 7.902 |
Dividend Yield | - | 3.684 |
5 Years Earnings Growth | - | 11.180 |
Name | Net % | Category Average |
---|---|---|
Energy | 80.160 | 30.897 |
Healthcare | 19.840 | 15.683 |
Number of long holdings: 240
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 28.53 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 26.39 | - | - | |
Spain (Kingdom of) 0% | ES0L02507041 | 4.78 | - | - | |
Carmignac Court Terme A EUR Acc | FR0010149161 | 3.43 | 3,909.410 | +0.01% | |
United States Treasury Notes 0.12% | - | 2.91 | - | - | |
Italy (Republic Of) 0% | IT0005596538 | 2.84 | - | - | |
Italy 0 14-Apr-2025 | IT0005592370 | 1.95 | 98.870 | +0.05% | |
Italy 1.6 28-Jun-2030 | IT0005497000 | 1.68 | 96.980 | +0.19% | |
Eni SpA 3.38% | XS2242931603 | 1.35 | - | - | |
Italy 2 14-Mar-2028 | IT0005532723 | 1.17 | 100.050 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1299306677 | 1.6B | 4.49 | 1.20 | - | ||
Carmignac Portfolio Securite F EUR | 1.6B | 4.98 | 1.58 | 1.30 | ||
LU1299306321 | 1.6B | 4.50 | 1.15 | - | ||
LU0336084032 | 1.51B | 5.40 | 0.54 | 1.30 | ||
LU0992631050 | 1.51B | 5.40 | 0.72 | 1.36 |
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