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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.150 | 5.150 | 0.000 |
Stocks | 94.850 | 97.990 | 3.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.007 | 23.725 |
Price to Book | 3.417 | 4.780 |
Price to Sales | 1.050 | 3.597 |
Price to Cash Flow | 8.475 | 16.585 |
Dividend Yield | 1.087 | 1.230 |
5 Years Earnings Growth | 19.133 | 12.550 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.600 | 28.833 |
Healthcare | 20.520 | 14.660 |
Consumer Cyclical | 13.080 | 12.529 |
Financial Services | 11.170 | 14.083 |
Industrials | 9.680 | 11.994 |
Communication Services | 4.370 | 8.930 |
Energy | 3.570 | 2.657 |
Basic Materials | 1.010 | 3.757 |
Number of long holdings: 85
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.26 | 1,125.00 | +0.90% | |
Amazon.com | US0231351067 | 6.42 | 238.83 | +1.13% | |
Centene | US15135B1017 | 4.47 | 58.63 | -3.46% | |
Microsoft | US5949181045 | 3.58 | 415.82 | +0.61% | |
Alphabet A | US02079K3059 | 3.55 | 191.60 | +0.14% | |
NVIDIA | US67066G1040 | 3.53 | 128.68 | +3.08% | |
Schlumberger | AN8068571086 | 3.50 | 40.05 | -1.86% | |
McKesson | US58155Q1031 | 3.49 | 599.75 | -1.18% | |
Cencora Inc | US03073E1055 | 2.98 | 246.13 | -2.82% | |
Broadcom | US11135F1012 | 2.90 | 231.36 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Patrimoine A EUR Acc | 6.11B | 7.06 | -0.28 | 1.27 | ||
Carmignac Patrimoine A EUR Ydis | 6.11B | 7.06 | -0.25 | 1.15 | ||
FR0010306142 | 6.11B | 6.52 | -0.75 | 0.78 | ||
FR0010312660 | 3.86B | 24.07 | 5.88 | 6.17 | ||
FR0010149302 | 863.52M | 4.63 | -1.13 | 4.85 |
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