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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 49.150 | 55.980 | 6.830 |
Stocks | 54.770 | 134.110 | 79.340 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.322 | 15.373 |
Price to Book | 2.785 | 1.877 |
Price to Sales | 1.877 | 1.266 |
Price to Cash Flow | 14.891 | 8.297 |
Dividend Yield | 2.024 | 3.104 |
5 Years Earnings Growth | 9.149 | 10.763 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.390 | 11.628 |
Consumer Cyclical | 26.420 | 13.984 |
Healthcare | 10.650 | 12.131 |
Industrials | 10.450 | 20.723 |
Financial Services | 7.160 | 12.688 |
Communication Services | 6.620 | 7.584 |
Consumer Defensive | 0.670 | 8.468 |
Basic Materials | 0.650 | 8.135 |
Number of long holdings: 147
Number of short holdings: 147
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SK Hynix Inc | KR7000660001 | 9.80 | 193,000 | +4.16% | |
Prada SpA | IT0003874101 | 8.62 | 61.60 | -3.75% | |
Sap Se | - | 8.18 | - | - | |
Mercedes Benz Group | DE0007100000 | 4.94 | 68.320 | -0.99% | |
Meta Platforms Inc-Class A | - | 4.90 | - | - | |
ASR Nederland | NL0011872643 | 4.59 | 48.61 | +0.66% | |
Nova | IL0010845571 | 4.59 | 72,490 | -0.88% | |
Amazon.Com Inc | - | 4.58 | - | - | |
Novo Nordisk B | DK0062498333 | 4.15 | 912.9 | -0.46% | |
Micron Technology Inc | - | 4.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1299305356 | 1.32B | 3.88 | -2.59 | 1.93 | ||
LU0099161993 | 885.82M | 7.65 | 3.29 | 7.12 | ||
Carmignac LongShortEur Eq F EUR Acc | 534.22M | 11.39 | 4.58 | 4.93 | ||
Carmignac LongShortEur Eq E EUR Acc | 534.22M | 11.57 | 3.44 | - | ||
CarmignacEmergentsA EUR Acc | 383.81M | 6.29 | -5.19 | 5.82 |
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