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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.710 | 15.050 | 4.340 |
Stocks | 37.560 | 42.800 | 5.240 |
Bonds | 51.620 | 60.730 | 9.110 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.631 | 17.368 |
Price to Book | 2.784 | 2.792 |
Price to Sales | 2.520 | 1.949 |
Price to Cash Flow | 11.873 | 11.268 |
Dividend Yield | 1.563 | 2.503 |
5 Years Earnings Growth | 15.451 | 9.558 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.490 | 19.549 |
Technology | 15.670 | 16.094 |
Basic Materials | 14.540 | 5.613 |
Consumer Cyclical | 10.270 | 8.490 |
Financial Services | 9.610 | 16.715 |
Industrials | 9.590 | 11.059 |
Communication Services | 8.380 | 5.252 |
Consumer Defensive | 6.900 | 11.898 |
Energy | 2.950 | 2.656 |
Real Estate | 1.380 | 3.116 |
Utilities | 1.210 | 1.652 |
Number of long holdings: 380
Number of short holdings: 63
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US 10 Year Note (CBT) Sept13 | - | 12.71 | - | - | |
Carmignac Patrimoine A EUR Acc | FR0010135103 | 6.00 | 685.740 | -0.78% | |
United States Treasury Notes 1.12% | - | 5.67 | - | - | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 3.97 | 100.090 | +0.07% | |
Btp Tf 0.50% Fb26 Eur | IT0005419848 | 2.32 | 95.100 | +0.17% | |
Eli Lilly | US5324571083 | 2.15 | 732.80 | +1.09% | |
Hermes International | - | 2.01 | - | - | |
Microsoft | US5949181045 | 1.89 | 406.32 | +1.82% | |
Future on Long Gilt | - | 1.82 | - | - | |
Spain (Kingdom of) 0% | ES0L02308119 | 1.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Portfolio Patrimoine F CH | 1.32B | -0.54 | -0.31 | 1.62 |
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