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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.260 | 54.970 | 51.710 |
Stocks | 35.130 | 44.110 | 8.980 |
Bonds | 59.870 | 101.000 | 41.130 |
Convertible | 1.220 | 1.220 | 0.000 |
Other | 0.530 | 0.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.531 | 16.653 |
Price to Book | 3.548 | 2.428 |
Price to Sales | 1.660 | 1.737 |
Price to Cash Flow | 15.914 | 10.212 |
Dividend Yield | 1.285 | 2.482 |
5 Years Earnings Growth | 13.752 | 10.852 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.690 | 19.745 |
Healthcare | 21.800 | 12.889 |
Financial Services | 13.500 | 15.233 |
Consumer Cyclical | 11.290 | 10.883 |
Industrials | 8.070 | 12.275 |
Communication Services | 6.940 | 6.713 |
Basic Materials | 6.920 | 5.226 |
Energy | 3.850 | 4.314 |
Consumer Defensive | -0.050 | 7.823 |
Number of long holdings: 405
Number of short holdings: 79
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 24 | - | 23.42 | - | - | |
5 Year Treasury Note Future Sept 24 | - | 17.78 | - | - | |
3 Year Treasury Note Future Sept 24 | - | 7.78 | - | - | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 4.73 | 100.130 | +0.01% | |
Euro Bobl Future Sept 24 | - | 3.23 | - | - | |
Taiwan Semicon | TW0002330008 | 2.77 | 945.00 | +0.53% | |
Novo Nordisk B | DK0062498333 | 2.74 | 1,028.0 | +4.01% | |
Amazon.com | US0231351067 | 2.70 | 186.34 | +0.41% | |
United States Treasury Notes 0.12% | - | 2.42 | - | - | |
S&P EOM OPTS 05/31/24 P4 | - | 2.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010306142 | 6.37B | 4.63 | -2.47 | 1.33 | ||
Carmignac Patrimoine A EUR Ydis | 6.37B | 4.86 | -1.99 | 1.71 | ||
FR0010312660 | 3.8B | 14.80 | 2.47 | 6.53 | ||
FR0010148981 | 3.8B | 15.17 | 3.24 | 7.31 | ||
FR0010149302 | 918.03M | 4.47 | -5.15 | 5.05 |
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