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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.390 | 4.390 | 0.000 |
Stocks | 95.610 | 96.450 | 0.840 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.200 | 23.813 |
Price to Book | 3.433 | 4.767 |
Price to Sales | 1.105 | 3.580 |
Price to Cash Flow | 8.481 | 16.656 |
Dividend Yield | 1.129 | 1.233 |
5 Years Earnings Growth | 19.351 | 12.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.990 | 28.649 |
Healthcare | 21.530 | 14.920 |
Consumer Cyclical | 13.270 | 12.496 |
Financial Services | 11.680 | 14.019 |
Industrials | 9.460 | 12.090 |
Energy | 4.140 | 2.697 |
Communication Services | 3.810 | 8.741 |
Basic Materials | 1.130 | 3.843 |
Number of long holdings: 81
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.62 | 1,120.00 | 0.00% | |
Amazon.com | US0231351067 | 6.59 | 230.71 | +2.11% | |
Centene | US15135B1017 | 4.03 | 63.66 | +2.27% | |
Schlumberger | AN8068571086 | 3.99 | 43.74 | +0.37% | |
Microsoft | US5949181045 | 3.79 | 428.50 | -0.12% | |
NVIDIA | US67066G1040 | 3.78 | 140.83 | +2.27% | |
Alphabet A | US02079K3059 | 3.68 | 198.05 | +1.05% | |
McKesson | US58155Q1031 | 3.36 | 586.08 | -1.10% | |
Cencora Inc | US03073E1055 | 2.97 | 245.07 | +1.25% | |
Samsung Electronics Co | KR7005930003 | 2.85 | 54,200 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Patrimoine A EUR Acc | 6.28B | 7.06 | -0.28 | 1.27 | ||
Carmignac Patrimoine A EUR Ydis | 6.28B | 7.06 | -0.25 | 1.15 | ||
FR0010306142 | 6.11B | 6.52 | -0.75 | 0.78 | ||
FR0010148981 | 4.01B | 25.03 | 6.68 | 6.95 | ||
FR0010149302 | 863.52M | 4.63 | -1.13 | 4.85 |
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