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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.160 | 11.510 | 1.350 |
Shares | 89.840 | 97.610 | 7.770 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.847 | 20.236 |
Price to Book | 2.306 | 2.987 |
Price to Sales | 1.502 | 1.873 |
Price to Cash Flow | 9.961 | 12.898 |
Dividend Yield | 1.789 | 1.767 |
5 Years Earnings Growth | 16.186 | 12.376 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.450 | 23.935 |
Utilities | 15.700 | 7.974 |
Industrials | 15.320 | 38.831 |
Basic Materials | 8.870 | 7.793 |
Energy | 5.100 | 1.963 |
Consumer Cyclical | 3.710 | 6.564 |
Healthcare | 3.060 | 7.789 |
Consumer Defensive | 0.130 | 4.061 |
Communication Services | -0.340 | 3.127 |
Number of long holdings: 92
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.77 | 446.95 | -1.30% | |
Taiwan Semiconductor | US8740391003 | 8.50 | 173.81 | +1.27% | |
Samsung Electronics Co Pref | KR7005931001 | 5.10 | 63,600 | -0.31% | |
Waste Management | US94106L1098 | 4.67 | 213.34 | +0.32% | |
SSE | GB0007908733 | 4.55 | 1,789.50 | +0.25% | |
NextEra Energy | US65339F1012 | 3.89 | 70.80 | -3.96% | |
ASML Holding | NL0010273215 | 3.40 | 964.20 | +0.44% | |
ANSYS | US03662Q1058 | 3.16 | 321.50 | -0.10% | |
Samsung Electronics Co | KR7005930003 | 3.00 | 81,500 | -0.12% | |
AMD | US0079031078 | 2.86 | 162.21 | +1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1299305356 | 1.35B | 4.65 | -2.07 | 1.78 | ||
LU0099161993 | 974.9M | 10.21 | 3.92 | 7.01 | ||
Carmignac LongShortEur Eq F EUR Acc | 558.55M | 13.16 | 5.33 | 4.93 | ||
Carmignac LongShortEur Eq A EUR Acc | 558.55M | 13.17 | 4.77 | - | ||
Carmignac LongShortEur Eq E EUR Acc | 558.55M | 13.23 | 4.18 | - |
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