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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 1.250 | 0.290 |
Stocks | 99.050 | 99.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.976 | 24.032 |
Price to Book | 3.763 | 4.517 |
Price to Sales | 3.434 | 3.291 |
Price to Cash Flow | 17.417 | 15.892 |
Dividend Yield | 0.933 | 1.221 |
5 Years Earnings Growth | 14.673 | 12.392 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.400 | 26.687 |
Healthcare | 15.570 | 16.365 |
Consumer Cyclical | 13.330 | 12.488 |
Communication Services | 11.900 | 7.955 |
Industrials | 11.270 | 11.873 |
Financial Services | 10.120 | 13.478 |
Consumer Defensive | 4.800 | 8.048 |
Basic Materials | 2.280 | 4.328 |
Energy | 1.330 | 3.307 |
Number of long holdings: 73
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms Inc Class A | - | 6.12 | - | - | |
Advanced Micro Devices Inc | - | 4.51 | - | - | |
Taiwan Semicon | TW0002330008 | 4.33 | 780.00 | +1.04% | |
Novo Nordisk B | DK0062498333 | 4.32 | 850.6 | -2.58% | |
Amazon.com Inc | - | 4.28 | - | - | |
Hermes International | FR0000052292 | 4.19 | 2,285.00 | +2.01% | |
NVIDIA Corp | - | 4.06 | - | - | |
Microsoft Corp | - | 4.06 | - | - | |
Eli Lilly | US5324571083 | 3.71 | 735.54 | -2.69% | |
Airbus Group | NL0000235190 | 3.31 | 154.34 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010306142 | 6.36B | 5.38 | -1.90 | 1.57 | ||
Carmignac Patrimoine A EUR Acc | 6.36B | 5.52 | -1.44 | 2.06 | ||
Carmignac Patrimoine A EUR Ydis | 6.36B | 5.52 | -1.44 | 1.93 | ||
FR0010148981 | 3.6B | 17.03 | 4.41 | 7.68 | ||
FR0010149302 | 891.9M | 5.26 | -5.42 | 5.73 |
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