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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.210 | 10.500 | 7.290 |
Stocks | 92.090 | 93.610 | 1.520 |
Other | 4.700 | 4.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.823 | 16.104 |
Price to Book | 1.181 | 2.023 |
Price to Sales | 1.044 | 1.252 |
Price to Cash Flow | 5.982 | 9.832 |
Dividend Yield | 4.584 | 2.617 |
5 Years Earnings Growth | 9.390 | 11.715 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.190 | 12.800 |
Basic Materials | 17.180 | 6.119 |
Industrials | 17.160 | 26.591 |
Communication Services | 14.460 | 4.837 |
Healthcare | 12.080 | 10.933 |
Technology | 8.880 | 11.492 |
Real Estate | 8.530 | 6.892 |
Consumer Cyclical | 4.520 | 11.744 |
Number of long holdings: 32
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IMCD NV | NL0010801007 | 8.78 | 139.15 | -0.18% | |
DO & CO | AT0000818802 | 8.41 | 149.200 | -0.13% | |
ASM | NL0000334118 | 7.55 | 658.20 | +0.03% | |
Dermapharm | DE000A2GS5D8 | 6.88 | 37.10 | +4.51% | |
ASR Nederland | NL0011872643 | 5.10 | 48.42 | -0.68% | |
Van Lanschot | NL0000302636 | 4.88 | 40.00 | +1.01% | |
Carmignac Court Terme A EUR Acc | FR0010149161 | 4.70 | 3,847.820 | +0.04% | |
Freenet AG | DE000A0Z2ZZ5 | 4.69 | 23.360 | -0.43% | |
Lanxess AG | DE0005470405 | 4.49 | 25.070 | -1.49% | |
Teleperformance | - | 3.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Patrimoine A EUR Acc | 6.4B | 3.99 | -2.54 | 1.96 | ||
Carmignac Patrimoine A EUR Ydis | 6.4B | 4.00 | -2.51 | 1.84 | ||
FR0010306142 | 6.4B | 3.82 | -3.00 | 1.47 | ||
FR0010312660 | 3.7B | 13.24 | 1.25 | 6.70 | ||
FR0010148981 | 3.7B | 13.54 | 2.02 | 7.49 |
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