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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 11.920 | 67.810 | 55.890 |
| Stocks | 37.110 | 46.390 | 9.280 |
| Bonds | 50.840 | 50.840 | 0.000 |
| Convertible | 0.050 | 0.050 | 0.000 |
| Preferred | 0.070 | 0.070 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 22.956 | 18.255 |
| Price to Book | 4.322 | 2.910 |
| Price to Sales | 1.784 | 2.108 |
| Price to Cash Flow | 13.685 | 11.674 |
| Dividend Yield | 1.285 | 2.418 |
| 5 Years Earnings Growth | 13.662 | 9.642 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 31.130 | 21.915 |
| Financial Services | 16.430 | 18.134 |
| Healthcare | 13.350 | 9.458 |
| Consumer Cyclical | 12.420 | 9.629 |
| Industrials | 10.410 | 11.413 |
| Communication Services | 9.080 | 7.700 |
| Basic Materials | 4.340 | 3.509 |
| Energy | 2.830 | 4.016 |
Number of long holdings: 396
Number of short holdings: 131
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | TW0002330008 | 4.71 | 1,460.00 | -0.34% | |
| France (Republic Of) 0% | FR0129132637 | 3.85 | - | - | |
| Italy 1.6 22-Nov-2028 | IT0005517195 | 3.35 | 101.340 | -0.03% | |
| NVIDIA | US67066G1040 | 2.47 | 188.15 | +0.04% | |
| Alphabet A | US02079K3059 | 2.40 | 278.83 | -2.08% | |
| Amazon.com | US0231351067 | 2.26 | 244.41 | +0.56% | |
| France (Republic Of) 0% | FR0128983949 | 2.25 | - | - | |
| United States Treasury Notes 0.125% | - | 2.23 | - | - | |
| UBS Group | CH0244767585 | 2.23 | 30.78 | +1.42% | |
| Italy 1.6 28-Jun-2030 | IT0005497000 | 1.74 | 101.040 | -0.02% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Carmignac Portfolio Patrimoine E US | 1.65B | 8.69 | 7.66 | 3.13 | ||
| Carmignac Portfolio Patrimoine F US | 1.65B | 8.83 | 8.59 | 4.20 | ||
| Carmignac Portfolio Patrimoine A US | 1.65B | 8.30 | 8.06 | 2.77 | ||
| Carmignac LongShortEurEqF USD AccHd | 702.98M | 4.50 | 7.27 | 7.43 | ||
| Carmignac Emergents F USD Acc Hdg | 526.57M | 11.12 | 7.19 | 7.95 |
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