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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.610 | 9.180 | 2.570 |
Shares | 93.390 | 93.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.520 | 23.931 |
Price to Book | 4.009 | 4.517 |
Price to Sales | 2.281 | 3.291 |
Price to Cash Flow | 15.817 | 15.856 |
Dividend Yield | 0.945 | 1.239 |
5 Years Earnings Growth | 15.551 | 12.450 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.890 | 26.715 |
Healthcare | 21.160 | 16.432 |
Consumer Cyclical | 13.700 | 12.466 |
Industrials | 11.960 | 11.862 |
Communication Services | 11.360 | 7.942 |
Financial Services | 9.090 | 13.504 |
Consumer Defensive | 2.250 | 7.948 |
Energy | 2.050 | 3.390 |
Basic Materials | 0.540 | 4.294 |
Number of long holdings: 81
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 6.66 | 476.15 | -0.28% | |
Novo Nordisk B | DK0062498333 | 5.45 | 936.2 | +1.33% | |
Taiwan Semicon | TW0002330008 | 5.45 | 839.00 | -0.83% | |
Amazon.com | US0231351067 | 5.01 | 179.16 | +0.46% | |
Microsoft | US5949181045 | 4.66 | 415.10 | +0.38% | |
Hermes International | FR0000052292 | 4.15 | 2,163.00 | -0.32% | |
Alphabet A | US02079K3059 | 3.81 | 172.96 | -0.12% | |
NVIDIA | US67066G1040 | 3.55 | 1,159.59 | +0.83% | |
AMD | US0079031078 | 2.89 | 159.63 | -2.39% | |
Airbus Group | NL0000235190 | 2.76 | 152.60 | -1.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010306142 | 6.31B | 3.82 | -3.00 | 1.47 | ||
Carmignac Patrimoine A EUR Acc | 6.31B | 3.99 | -2.54 | 1.96 | ||
Carmignac Patrimoine A EUR Ydis | 6.31B | 4.00 | -2.51 | 1.84 | ||
FR0010148981 | 3.63B | 13.54 | 2.02 | 7.49 | ||
FR0010149302 | 907.04M | 6.32 | -5.35 | 5.82 |
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