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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.730 | 3.730 | 0.000 |
Stocks | 96.280 | 96.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.669 | 21.974 |
Price to Book | 4.422 | 4.104 |
Price to Sales | 4.344 | 3.014 |
Price to Cash Flow | 19.397 | 17.265 |
Dividend Yield | 1.252 | 1.925 |
5 Years Earnings Growth | 10.848 | 11.169 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 36.900 | 17.322 |
Technology | 19.800 | 17.219 |
Industrials | 14.540 | 25.438 |
Consumer Defensive | 9.050 | 6.915 |
Financial Services | 8.580 | 10.418 |
Consumer Cyclical | 8.030 | 12.063 |
Basic Materials | 2.590 | 7.350 |
Utilities | 0.520 | 1.615 |
Number of long holdings: 57
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 7.32 | 223.500 | -1.06% | |
Novo Nordisk B | DK0062498333 | 6.94 | 745.4 | -0.73% | |
Schneider Electric | FR0000121972 | 5.12 | 240.35 | -0.58% | |
Deutsche Boerse | DE0005810055 | 4.75 | 215.7000 | +0.23% | |
Hermes International | FR0000052292 | 4.68 | 2,071.00 | +2.52% | |
L'Oreal | FR0000120321 | 4.41 | 333.70 | +1.41% | |
Argen-X | NL0010832176 | 4.34 | 587.20 | +0.79% | |
Beiersdorf AG | DE0005200000 | 4.30 | 123.5000 | +0.49% | |
EssilorLuxottica | FR0000121667 | 3.77 | 234.40 | -0.38% | |
Straumann Holding AG | CH1175448666 | 3.48 | 112.30 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1299305356 | 1.42B | 5.52 | -1.84 | 1.33 | ||
Carmignac LongShortEur Eq F EUR Acc | 544.77M | 16.77 | 2.83 | 5.72 | ||
Carmignac LongShortEur Eq A EUR Acc | 544.77M | 16.47 | 2.27 | - | ||
Carmignac LongShortEur Eq E EUR Acc | 544.77M | 16.25 | 1.69 | - | ||
CarmignacEmergentsA EUR Acc | 395.61M | 6.00 | -2.46 | 4.65 |
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