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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 107.080 | 122.990 | 15.910 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.962 | 15.186 |
Price to Book | 2.892 | 1.864 |
Price to Sales | 2.455 | 1.281 |
Price to Cash Flow | 16.002 | 8.637 |
Dividend Yield | 1.669 | 3.178 |
5 Years Earnings Growth | 9.299 | 11.041 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.750 | 11.910 |
Consumer Cyclical | 18.230 | 12.857 |
Communication Services | 13.010 | 8.485 |
Industrials | 12.250 | 20.287 |
Healthcare | 10.100 | 12.319 |
Financial Services | 6.220 | 12.801 |
Consumer Defensive | 1.040 | 8.992 |
Basic Materials | 0.410 | 8.112 |
Number of long holdings: 96
Number of short holdings: 142
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prada SpA | IT0003874101 | 8.53 | 58.35 | -2.10% | |
SAP | DE0007164600 | 8.34 | 185.600 | -2.07% | |
SK Hynix Inc | KR7000660001 | 8.03 | 235,500 | -0.42% | |
Taiwan Semiconductor-Sp Adr | - | 7.67 | - | - | |
France (Republic Of) 0% | FR0128379429 | 7.39 | - | - | |
Nova | IL0010845571 | 5.58 | 85,460 | -2.67% | |
Novo Nordisk B | DK0062498333 | 4.68 | 1,003.0 | -0.26% | |
ASR Nederland | NL0011872643 | 4.63 | 45.15 | +1.44% | |
Mercedes Benz Group | DE0007100000 | 3.78 | 65.045 | +0.74% | |
Imi Plc | - | 3.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1299305356 | 1.35B | 4.65 | -2.07 | 1.78 | ||
LU0099161993 | 969.74M | 10.21 | 3.92 | 7.01 | ||
Carmignac LongShortEur Eq F EUR Acc | 553.82M | 13.16 | 5.33 | 4.93 | ||
Carmignac LongShortEur Eq E EUR Acc | 553.82M | 13.23 | 4.18 | - | ||
CarmignacEmergentsA EUR Acc | 372.68M | 4.37 | -4.99 | 5.04 |
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