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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.230 | 3.670 | 0.440 |
Stocks | 96.770 | 96.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.369 | 24.007 |
Price to Book | 3.727 | 4.516 |
Price to Sales | 3.343 | 3.287 |
Price to Cash Flow | 16.726 | 15.874 |
Dividend Yield | 0.981 | 1.223 |
5 Years Earnings Growth | 14.058 | 12.399 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.600 | 26.653 |
Healthcare | 15.780 | 16.378 |
Consumer Cyclical | 14.210 | 12.511 |
Communication Services | 12.080 | 7.939 |
Financial Services | 10.430 | 13.477 |
Industrials | 9.510 | 11.865 |
Consumer Defensive | 5.080 | 8.070 |
Basic Materials | 2.080 | 4.322 |
Energy | 1.240 | 3.324 |
Number of long holdings: 75
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 6.08 | 441.84 | +0.60% | |
AMD | US0079031078 | 5.41 | 146.16 | +1.31% | |
Amazon.com | US0231351067 | 4.33 | 184.72 | +3.20% | |
Hermes International | FR0000052292 | 4.23 | 2,240.00 | +0.45% | |
Novo Nordisk B | DK0062498333 | 4.15 | 873.1 | -2.74% | |
Microsoft | US5949181045 | 4.12 | 397.84 | +0.73% | |
Taiwan Semicon | TW0002330008 | 4.04 | 772.00 | -2.28% | |
NVIDIA | US67066G1040 | 3.94 | 858.11 | +3.34% | |
Eli Lilly | US5324571083 | 3.91 | 755.91 | -2.68% | |
Airbus Group | NL0000235190 | 3.07 | 153.58 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Patrimoine A EUR Acc | 6.39B | 5.52 | -1.44 | 2.06 | ||
Carmignac Patrimoine A EUR Ydis | 6.39B | 5.52 | -1.44 | 1.93 | ||
FR0010306142 | 6.39B | 5.38 | -1.90 | 1.57 | ||
FR0010148981 | 3.62B | 17.03 | 4.41 | 7.68 | ||
FR0010149302 | 888.21M | 5.26 | -5.42 | 5.73 |
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