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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.290 | 64.310 | 60.020 |
Stocks | 38.320 | 47.320 | 9.000 |
Bonds | 56.160 | 96.820 | 40.660 |
Convertible | 1.160 | 1.160 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.603 | 16.653 |
Price to Book | 3.583 | 2.428 |
Price to Sales | 1.667 | 1.737 |
Price to Cash Flow | 15.990 | 10.212 |
Dividend Yield | 1.272 | 2.482 |
5 Years Earnings Growth | 13.798 | 10.852 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.030 | 19.745 |
Healthcare | 22.030 | 12.889 |
Financial Services | 13.280 | 15.233 |
Consumer Cyclical | 11.400 | 10.883 |
Industrials | 7.950 | 12.275 |
Communication Services | 7.140 | 6.713 |
Basic Materials | 6.350 | 5.226 |
Energy | 3.830 | 4.314 |
Consumer Defensive | -0.010 | 7.823 |
Number of long holdings: 432
Number of short holdings: 102
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 24 | - | 22.98 | - | - | |
5 Year Treasury Note Future Sept 24 | - | 17.44 | - | - | |
3 Year Treasury Note Future Sept 24 | - | 7.63 | - | - | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 4.48 | 100.120 | -0.01% | |
Euro Bobl Future Sept 24 | - | 3.06 | - | - | |
Taiwan Semicon | TW0002330008 | 2.75 | 945.00 | +0.53% | |
Novo Nordisk B | DK0062498333 | 2.74 | 1,014.8 | -1.28% | |
Amazon.com | US0231351067 | 2.69 | 186.34 | +0.41% | |
+bc00m24 1053.8 6/18/24 | - | 2.51 | - | - | |
United States Treasury Notes 0.12% | - | 2.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Emrgng Patrimoine A EUR A | 358.27M | 1.10 | -2.66 | 3.12 | ||
Carmignac Emrgng Patrimoine A Ydis | 358.27M | 1.10 | -2.62 | 3.14 |
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