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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.500 | 6.500 | 0.000 |
Stocks | 93.500 | 98.690 | 5.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.561 | 23.762 |
Price to Book | 3.489 | 4.647 |
Price to Sales | 1.112 | 3.458 |
Price to Cash Flow | 13.130 | 16.637 |
Dividend Yield | 1.174 | 1.250 |
5 Years Earnings Growth | 20.459 | 13.264 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.950 | 27.486 |
Healthcare | 21.490 | 16.028 |
Consumer Cyclical | 12.270 | 12.253 |
Financial Services | 10.650 | 13.770 |
Industrials | 9.340 | 12.006 |
Energy | 4.810 | 2.988 |
Communication Services | 4.420 | 8.445 |
Basic Materials | 1.060 | 4.097 |
Number of long holdings: 81
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.18 | 1,010.00 | -1.46% | |
Amazon.com | US0231351067 | 5.99 | 198.38 | -2.22% | |
Schlumberger | AN8068571086 | 4.75 | 44.06 | +1.22% | |
Alphabet A | US02079K3059 | 4.36 | 167.63 | -4.74% | |
NVIDIA | US67066G1040 | 4.23 | 146.67 | +0.53% | |
Microsoft | US5949181045 | 3.73 | 412.87 | -0.43% | |
Centene | US15135B1017 | 3.57 | 60.35 | +2.12% | |
McKesson | US58155Q1031 | 3.32 | 628.27 | +1.15% | |
Samsung Electronics Co | KR7005930003 | 3.17 | 56,000 | -0.71% | |
Cencora Inc | US03073E1055 | 2.91 | 245.69 | +1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Patrimoine A EUR Acc | 6.2B | 5.75 | -1.80 | 1.37 | ||
Carmignac Patrimoine A EUR Ydis | 6.2B | 5.75 | -1.77 | 1.26 | ||
FR0010306142 | 6.2B | 5.30 | -2.26 | 0.88 | ||
FR0010148981 | 3.61B | 17.48 | 2.13 | 6.64 | ||
FR0010149302 | 926.83M | 6.09 | -2.66 | 4.66 |
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