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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.860 | 2.860 | 0.000 |
Stocks | 97.140 | 97.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.922 | 21.633 |
Price to Book | 4.730 | 4.022 |
Price to Sales | 4.383 | 2.939 |
Price to Cash Flow | 19.483 | 16.770 |
Dividend Yield | 1.194 | 1.984 |
5 Years Earnings Growth | 10.796 | 10.758 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 37.060 | 16.834 |
Technology | 22.010 | 17.914 |
Industrials | 14.130 | 26.005 |
Consumer Cyclical | 8.590 | 12.047 |
Consumer Defensive | 8.140 | 6.708 |
Financial Services | 7.780 | 9.736 |
Basic Materials | 1.800 | 7.173 |
Utilities | 0.480 | 2.127 |
Number of long holdings: 63
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 7.26 | 276.300 | -0.74% | |
ASML Holding | NL0010273215 | 5.34 | 717.50 | +0.18% | |
Novo Nordisk B | DK0062498333 | 5.24 | 597.5 | +1.79% | |
Hermes International | FR0000052292 | 4.96 | 2,723.00 | -2.96% | |
Schneider Electric | FR0000121972 | 4.95 | 247.20 | -1.42% | |
Argen-X | NL0010832176 | 3.99 | 618.60 | +0.78% | |
Beiersdorf AG | DE0005200000 | 3.99 | 126.9000 | -0.67% | |
L'Oreal | FR0000120321 | 3.92 | 333.95 | -2.30% | |
Deutsche Boerse | DE0005810055 | 3.87 | 248.2000 | -0.08% | |
EssilorLuxottica | FR0000121667 | 3.54 | 293.90 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1299305356 | 1.44B | 3.60 | 1.67 | 0.95 | ||
Carmignac LongShortEur Eq F EUR Acc | 631.59M | 3.79 | 5.51 | 6.03 | ||
Carmignac LongShortEur Eq A EUR Acc | 631.59M | 3.74 | 4.90 | - | ||
Carmignac LongShortEur Eq E EUR Acc | 631.59M | 3.69 | 4.28 | - | ||
CarmignacEmergentsA EUR Acc | 397.46M | 3.59 | 1.35 | 4.40 |
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