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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.450 | 25.090 | 16.640 |
Stocks | 35.500 | 47.930 | 12.430 |
Bonds | 54.840 | 89.330 | 34.490 |
Convertible | 1.170 | 1.170 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.881 | 16.608 |
Price to Book | 3.582 | 2.418 |
Price to Sales | 2.144 | 1.719 |
Price to Cash Flow | 17.089 | 10.145 |
Dividend Yield | 1.361 | 2.480 |
5 Years Earnings Growth | 12.292 | 10.883 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.970 | 19.799 |
Healthcare | 20.510 | 12.916 |
Financial Services | 12.380 | 15.133 |
Communication Services | 11.130 | 6.716 |
Consumer Cyclical | 10.970 | 10.971 |
Industrials | 8.970 | 12.248 |
Basic Materials | 6.120 | 5.235 |
Energy | 3.670 | 4.279 |
Consumer Defensive | 1.290 | 7.819 |
Number of long holdings: 425
Number of short holdings: 147
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 19.23 | - | - | |
2 Year Treasury Note Future June 24 | - | 15.25 | - | - | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 4.48 | 100.010 | -0.01% | |
Spain (Kingdom of) 0% | ES0L02405105 | 4.23 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 3.02 | - | - | |
Meta Platforms | US30303M1027 | 2.97 | 466.83 | +0.05% | |
Novo Nordisk B | DK0062498333 | 2.65 | 927.3 | +1.13% | |
Amazon.com | US0231351067 | 2.49 | 176.44 | -1.60% | |
+bc00m24 1053.8 6/18/24 | - | 2.47 | - | - | |
Carmignac Patrimoine A EUR Acc | FR0010135103 | 2.47 | 689.880 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Emrgng Patrimoine A EUR A | 361.94M | 1.53 | -2.53 | 3.67 | ||
Carmignac Emrgng Patrimoine A Ydis | 361.94M | 1.54 | -2.49 | 3.69 |
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