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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 | 23.849 |
Price to Book | 4.009 | 4.492 |
Price to Sales | 2.281 | 3.284 |
Price to Cash Flow | 15.817 | 15.784 |
Dividend Yield | 0.945 | 1.250 |
5 Years Earnings Growth | 15.551 | 12.584 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.890 | 26.610 |
Healthcare | 21.160 | 16.355 |
Consumer Cyclical | 13.700 | 12.505 |
Industrials | 11.960 | 11.910 |
Communication Services | 11.360 | 8.053 |
Financial Services | 9.090 | 13.552 |
Consumer Defensive | 2.250 | 7.851 |
Energy | 2.050 | 3.388 |
Basic Materials | 0.540 | 4.305 |
Number of long holdings: 81
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 6.66 | 504.16 | +0.11% | |
Novo Nordisk B | DK0062498333 | 5.45 | 991.0 | +1.15% | |
Taiwan Semicon | TW0002330008 | 5.45 | 922.00 | +0.33% | |
Amazon.com | US0231351067 | 5.01 | 183.66 | -0.09% | |
Microsoft | US5949181045 | 4.66 | 442.57 | +0.22% | |
Hermes International | FR0000052292 | 4.15 | 2,112.00 | -2.58% | |
Alphabet A | US02079K3059 | 3.81 | 176.79 | +0.93% | |
NVIDIA | US67066G1040 | 3.55 | 131.88 | +1.75% | |
AMD | US0079031078 | 2.89 | 159.63 | -0.17% | |
Airbus Group | NL0000235190 | 2.76 | 143.82 | -1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Patrimoine A EUR Acc | 6.36B | 4.86 | -2.01 | 1.82 | ||
Carmignac Patrimoine A EUR Ydis | 6.36B | 4.86 | -1.99 | 1.71 | ||
FR0010306142 | 6.36B | 4.63 | -2.47 | 1.33 | ||
FR0010148981 | 3.77B | 15.17 | 3.24 | 7.31 | ||
FR0010149302 | 912.21M | 4.47 | -5.15 | 5.05 |
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