Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.230 | 3.670 | 0.440 |
Stocks | 96.770 | 96.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.369 | 23.817 |
Price to Book | 3.727 | 4.497 |
Price to Sales | 3.343 | 3.252 |
Price to Cash Flow | 16.726 | 15.670 |
Dividend Yield | 0.981 | 1.236 |
5 Years Earnings Growth | 14.058 | 12.382 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.600 | 26.673 |
Healthcare | 15.780 | 16.424 |
Consumer Cyclical | 14.210 | 12.564 |
Communication Services | 12.080 | 7.881 |
Financial Services | 10.430 | 13.493 |
Industrials | 9.510 | 11.792 |
Consumer Defensive | 5.080 | 8.100 |
Basic Materials | 2.080 | 4.341 |
Energy | 1.240 | 3.290 |
Number of long holdings: 75
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 6.08 | 494.17 | -1.12% | |
AMD | US0079031078 | 5.41 | 154.02 | -5.78% | |
Amazon.com | US0231351067 | 4.33 | 181.28 | -1.11% | |
Hermes International | FR0000052292 | 4.23 | 2,342.00 | +2.32% | |
Novo Nordisk B | DK0062498333 | 4.15 | 871.3 | +0.44% | |
Microsoft | US5949181045 | 4.12 | 411.84 | -0.66% | |
Taiwan Semicon | TW0002330008 | 4.04 | 788.00 | 0.00% | |
NVIDIA | US67066G1040 | 3.94 | 840.35 | -3.87% | |
Eli Lilly | US5324571083 | 3.91 | 750.87 | +0.55% | |
Airbus Group | NL0000235190 | 3.07 | 159.90 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Patrimoine A EUR Acc | 6.56B | 5.52 | -1.44 | 2.06 | ||
Carmignac Patrimoine A EUR Ydis | 6.56B | 5.52 | -1.44 | 1.93 | ||
FR0010306142 | 6.56B | 5.38 | -1.90 | 1.57 | ||
FR0010312660 | 3.69B | 16.82 | 3.64 | 6.90 | ||
FR0010149302 | 892.23M | 5.26 | -5.42 | 5.73 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review