Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.370 | 17.760 | 11.390 |
Stocks | 43.310 | 43.390 | 0.080 |
Bonds | 49.240 | 83.650 | 34.410 |
Convertible | 1.160 | 1.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.955 | 16.558 |
Price to Book | 3.386 | 2.404 |
Price to Sales | 3.015 | 1.698 |
Price to Cash Flow | 16.696 | 10.059 |
Dividend Yield | 1.434 | 2.477 |
5 Years Earnings Growth | 13.353 | 10.837 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.350 | 19.684 |
Healthcare | 16.150 | 12.921 |
Financial Services | 12.660 | 15.065 |
Communication Services | 12.440 | 6.699 |
Consumer Cyclical | 11.220 | 10.975 |
Industrials | 9.740 | 12.215 |
Basic Materials | 7.910 | 5.317 |
Consumer Defensive | 4.980 | 7.894 |
Energy | 2.530 | 4.274 |
Number of long holdings: 365
Number of short holdings: 97
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 20.04 | - | - | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 4.56 | 100.090 | +0.07% | |
FRGOVT .1 01-Mar-2029 | FR0013410552 | 4.37 | 97.59 | +0.06% | |
Euro Bobl Future Mar 24 | DE000C7X7UL6 | 3.42 | - | - | |
AMD | US0079031078 | 2.95 | 157.40 | +2.37% | |
Meta Platforms | US30303M1027 | 2.74 | 443.29 | +0.43% | |
Hermes International | FR0000052292 | 2.45 | 2,350.00 | +2.31% | |
Amazon.com | US0231351067 | 2.42 | 179.62 | +3.43% | |
United States Treasury Notes 0.12% | - | 2.32 | - | - | |
Novo Nordisk B | DK0062498333 | 2.13 | 886.6 | +2.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Patrimoine A EUR Acc | 6.38B | 5.52 | -1.44 | 2.06 | ||
Carmignac Patrimoine A EUR Ydis | 6.38B | 5.52 | -1.44 | 1.93 | ||
FR0010312660 | 3.58B | 16.82 | 3.64 | 6.90 | ||
FR0010148981 | 3.58B | 17.03 | 4.41 | 7.68 | ||
FR0010149302 | 873.57M | 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