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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 | 17.115 |
Price to Book | 2.784 | 2.610 |
Price to Sales | 2.520 | 1.884 |
Price to Cash Flow | 11.873 | 10.543 |
Dividend Yield | 1.563 | 2.613 |
5 Years Earnings Growth | 15.451 | 10.671 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.490 | 12.038 |
Technology | 15.670 | 19.582 |
Basic Materials | 14.540 | 4.163 |
Consumer Cyclical | 10.270 | 9.702 |
Financial Services | 9.610 | 16.275 |
Industrials | 9.590 | 10.813 |
Communication Services | 8.380 | 6.721 |
Consumer Defensive | 6.900 | 7.930 |
Energy | 2.950 | 4.688 |
Real Estate | 1.380 | 7.113 |
Utilities | 1.210 | 3.321 |
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 | 694.280 | +0.38% | |
United States Treasury Notes 1.12% | - | 5.67 | - | - | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 3.97 | 100.150 | +0.05% | |
Btp Tf 0.50% Fb26 Eur | IT0005419848 | 2.32 | 95.260 | +0.04% | |
Eli Lilly | US5324571083 | 2.15 | 758.04 | -0.26% | |
Hermes International | - | 2.01 | - | - | |
Microsoft | US5949181045 | 1.89 | 413.72 | -0.25% | |
Future on Long Gilt | - | 1.82 | - | - | |
Spain (Kingdom of) 0% | ES0L02308119 | 1.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Portfolio Patrimoine Inco | 1.32B | 1.02 | 0.52 | - | ||
Carmignac Portfolio Patrimoine A US | 1.32B | 1.28 | 0.98 | 2.83 | ||
Carmignac Portfolio Patrimoine E US | 1.32B | 1.02 | 0.53 | - | ||
Carmignac LongShortEurEqF USD AccHd | 705.47M | -2.25 | 3.05 | 4.96 | ||
Carmignac Emergents F USD Acc Hdg | 382.55M | 4.82 | 5.06 | 6.40 |
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