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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.450 | 0.450 | 0.000 |
Bonds | 119.530 | 151.360 | 31.830 |
Convertible | 3.650 | 3.650 | 0.000 |
Preferred | 0.750 | 0.750 | 0.000 |
Other | 3.230 | 3.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 13.142 |
Price to Book | 5.337 | 2.369 |
Price to Sales | 0.070 | 1.578 |
Price to Cash Flow | 3.590 | 7.958 |
Dividend Yield | - | 3.767 |
5 Years Earnings Growth | - | 11.051 |
Name | Net % | Category Average |
---|---|---|
Energy | 77.470 | 29.696 |
Healthcare | 22.530 | 20.511 |
Number of long holdings: 250
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 43.71 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 25.63 | - | - | |
Italy (Republic Of) 0% | IT0005617367 | 4.82 | - | - | |
Spain (Kingdom of) 0% | ES0L02507041 | 4.50 | - | - | |
Carmignac Court Terme A EUR Acc | FR0010149161 | 3.23 | 3,920.370 | +0.01% | |
United States Treasury Notes 0.12% | - | 2.90 | - | - | |
Italy 0 14-Jul-2025 | IT0005603342 | 2.63 | 98.690 | +0.05% | |
Italy 0 14-Apr-2025 | IT0005592370 | 1.83 | 99.219 | +0.03% | |
Italy 1.6 28-Jun-2030 | IT0005497000 | 1.59 | 99.160 | -0.11% | |
Eni SpA 3.38% | XS2242931603 | 1.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1299306677 | 1.69B | 5.08 | 1.51 | - | ||
Carmignac Portfolio Securite F EUR | 1.69B | 5.62 | 1.90 | 1.35 | ||
LU1299306321 | 1.69B | 5.08 | 1.46 | - | ||
LU0336084032 | 1.59B | 4.92 | 0.66 | 1.22 | ||
LU0992631050 | 1.59B | 4.83 | 0.81 | 1.27 |
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