Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.610 | 9.180 | 2.570 |
Stocks | 93.390 | 93.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.520 | 23.931 |
Price to Book | 4.009 | 4.517 |
Price to Sales | 2.281 | 3.291 |
Price to Cash Flow | 15.817 | 15.856 |
Dividend Yield | 0.945 | 1.239 |
5 Years Earnings Growth | 15.551 | 12.450 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.890 | 26.715 |
Healthcare | 21.160 | 16.432 |
Consumer Cyclical | 13.700 | 12.466 |
Industrials | 11.960 | 11.862 |
Communication Services | 11.360 | 7.942 |
Financial Services | 9.090 | 13.504 |
Consumer Defensive | 2.250 | 7.948 |
Energy | 2.050 | 3.390 |
Basic Materials | 0.540 | 4.294 |
Number of long holdings: 81
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 6.66 | 466.83 | +0.05% | |
Novo Nordisk B | DK0062498333 | 5.45 | 927.3 | +1.13% | |
Taiwan Semicon | TW0002330008 | 5.45 | 838.00 | -2.22% | |
Amazon.com | US0231351067 | 5.01 | 176.44 | -1.60% | |
Microsoft | US5949181045 | 4.66 | 415.13 | +0.23% | |
Hermes International | FR0000052292 | 4.15 | 2,176.00 | +0.23% | |
Alphabet A | US02079K3059 | 3.81 | 172.50 | +0.23% | |
NVIDIA | US67066G1040 | 3.55 | 1,096.33 | -0.82% | |
AMD | US0079031078 | 2.89 | 166.90 | +0.16% | |
Airbus Group | NL0000235190 | 2.76 | 155.90 | -2.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Patrimoine A EUR Acc | 6.35B | 3.99 | -2.54 | 1.96 | ||
Carmignac Patrimoine A EUR Ydis | 6.35B | 4.00 | -2.51 | 1.84 | ||
FR0010306142 | 6.35B | 3.82 | -3.00 | 1.47 | ||
FR0010312660 | 3.67B | 13.24 | 1.25 | 6.70 | ||
FR0010149302 | 890.26M | 6.32 | -5.35 | 5.82 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review