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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.860 | 2.860 | 0.000 |
Stocks | 97.140 | 97.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.922 | 21.617 |
Price to Book | 4.730 | 4.028 |
Price to Sales | 4.383 | 2.943 |
Price to Cash Flow | 19.483 | 16.806 |
Dividend Yield | 1.194 | 1.984 |
5 Years Earnings Growth | 10.796 | 10.874 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 37.060 | 17.150 |
Technology | 22.010 | 17.706 |
Industrials | 14.130 | 26.164 |
Consumer Cyclical | 8.590 | 11.750 |
Consumer Defensive | 8.140 | 6.679 |
Financial Services | 7.780 | 9.691 |
Basic Materials | 1.800 | 7.203 |
Utilities | 0.480 | 2.147 |
Number of long holdings: 63
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 7.26 | 263.550 | 0.00% | |
ASML Holding | NL0010273215 | 5.34 | 700.70 | -2.04% | |
Novo Nordisk B | DK0062498333 | 5.24 | 622.4 | +7.13% | |
Hermes International | FR0000052292 | 4.96 | 2,662.00 | +0.87% | |
Schneider Electric | FR0000121972 | 4.95 | 270.65 | -0.39% | |
Argen-X | NL0010832176 | 3.99 | 624.40 | +0.94% | |
Beiersdorf AG | DE0005200000 | 3.99 | 125.950 | 0.00% | |
L'Oreal | FR0000120321 | 3.92 | 358.45 | +1.10% | |
Deutsche Boerse | DE0005810055 | 3.87 | 234.900 | 0.00% | |
EssilorLuxottica | FR0000121667 | 3.54 | 256.10 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1299305356 | 1.45B | 6.88 | -0.33 | 1.23 | ||
Carmignac LongShortEur Eq A EUR Acc | 583.4M | 17.41 | 3.24 | - | ||
Carmignac LongShortEur Eq E EUR Acc | 583.4M | 17.08 | 2.64 | - | ||
Carmignac LongShortEur Eq F EUR Acc | 583.4M | 17.96 | 3.85 | 5.50 | ||
CarmignacEmergentsA EUR Acc | 385.38M | 4.81 | -0.83 | 4.87 |
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