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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.610 | 11.160 | 4.550 |
Stocks | 93.390 | 93.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.897 | 22.795 |
Price to Book | 4.859 | 4.012 |
Price to Sales | 4.736 | 2.895 |
Price to Cash Flow | 23.413 | 16.530 |
Dividend Yield | 1.104 | 1.842 |
5 Years Earnings Growth | 11.755 | 10.756 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 35.410 | 18.150 |
Technology | 23.130 | 17.120 |
Industrials | 12.850 | 23.392 |
Consumer Defensive | 11.840 | 7.982 |
Financial Services | 8.060 | 10.143 |
Consumer Cyclical | 5.790 | 12.901 |
Basic Materials | 2.310 | 6.823 |
Utilities | 0.620 | 1.826 |
Number of long holdings: 69
Number of short holdings: 51
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 9.76 | 928.5 | +0.13% | |
SAP | DE0007164600 | 7.77 | 168.930 | +1.79% | |
ASML Holding | NL0010273215 | 7.41 | 888.20 | +2.00% | |
L'Oreal | FR0000120321 | 6.77 | 450.10 | -0.44% | |
Schneider Electric | FR0000121972 | 4.83 | 227.30 | -0.07% | |
Argen-X | NL0010832176 | 4.61 | 346.30 | +1.64% | |
Deutsche Boerse | DE0005810055 | 4.60 | 183.250 | +0.19% | |
Lonza Group | CH0013841017 | 4.42 | 486.10 | -0.06% | |
Beiersdorf AG | DE0005200000 | 4.29 | 145.000 | +0.45% | |
EssilorLuxottica | FR0000121667 | 3.76 | 206.70 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1299305356 | 1.32B | 3.88 | -2.59 | 1.93 | ||
Carmignac LongShortEur Eq E EUR Acc | 540.4M | 11.57 | 3.44 | - | ||
Carmignac LongShortEur Eq F EUR Acc | 540.4M | 11.39 | 4.58 | 4.93 | ||
Carmignac LongShortEur Eq A EUR Acc | 540.4M | 11.45 | 4.03 | - | ||
CarmignacEmergentsA EUR Acc | 382.76M | 6.29 | -5.19 | 5.82 |
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