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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 49.150 | 55.980 | 6.830 |
Stocks | 54.770 | 134.110 | 79.340 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.322 | 15.412 |
Price to Book | 2.785 | 2.043 |
Price to Sales | 1.877 | 1.339 |
Price to Cash Flow | 14.891 | 8.530 |
Dividend Yield | 2.024 | 2.733 |
5 Years Earnings Growth | 9.149 | 11.514 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.390 | 18.419 |
Consumer Cyclical | 26.420 | 13.265 |
Healthcare | 10.650 | 13.517 |
Industrials | 10.450 | 15.486 |
Financial Services | 7.160 | 12.819 |
Communication Services | 6.620 | 6.349 |
Consumer Defensive | 0.670 | 7.869 |
Basic Materials | 0.650 | 9.166 |
Number of long holdings: 147
Number of short holdings: 147
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SK Hynix Inc | KR7000660001 | 9.80 | 192,000 | +1.00% | |
Prada SpA | IT0003874101 | 8.62 | 60.00 | 0.00% | |
Sap Se | - | 8.18 | - | - | |
Mercedes Benz Group | DE0007100000 | 4.94 | 66.565 | -0.84% | |
Meta Platforms Inc-Class A | - | 4.90 | - | - | |
ASR Nederland | NL0011872643 | 4.59 | 48.59 | -0.35% | |
Nova | IL0010845571 | 4.59 | 74,570 | +0.84% | |
Amazon.Com Inc | - | 4.58 | - | - | |
Novo Nordisk B | DK0062498333 | 4.15 | 925.8 | +2.49% | |
Micron Technology Inc | - | 4.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Portfolio Patrimoine A US | 1.33B | 1.28 | 0.98 | 2.83 | ||
Carmignac Portfolio Patrimoine E US | 1.33B | 1.02 | 0.53 | - | ||
Carmignac Portfolio Patrimoine F US | 1.33B | 1.60 | 1.60 | 3.44 | ||
Carmignac Portfolio Patrimoine Inco | 1.33B | 1.02 | 0.52 | - | ||
Carmignac Emergents F USD Acc Hdg | 389.71M | 4.82 | 5.06 | 6.40 |
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