Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.710 | 15.050 | 4.340 |
Shares | 37.560 | 42.800 | 5.240 |
Bonds | 51.620 | 60.730 | 9.110 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.631 | 17.192 |
Price to Book | 2.784 | 2.631 |
Price to Sales | 2.520 | 1.896 |
Price to Cash Flow | 11.873 | 10.637 |
Dividend Yield | 1.563 | 2.598 |
5 Years Earnings Growth | 15.451 | 10.736 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.490 | 11.977 |
Technology | 15.670 | 19.824 |
Basic Materials | 14.540 | 4.060 |
Consumer Cyclical | 10.270 | 9.764 |
Financial Services | 9.610 | 16.341 |
Industrials | 9.590 | 10.861 |
Communication Services | 8.380 | 6.791 |
Consumer Defensive | 6.900 | 7.649 |
Energy | 2.950 | 4.660 |
Real Estate | 1.380 | 7.122 |
Utilities | 1.210 | 3.290 |
Number of long holdings: 380
Number of short holdings: 63
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US 10 Year Note (CBT) Sept13 | - | 12.71 | - | - | |
Carmignac Patrimoine A EUR Acc | FR0010135103 | 6.00 | 693.190 | -0.14% | |
United States Treasury Notes 1.12% | - | 5.67 | - | - | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 3.97 | 100.050 | +0.07% | |
Btp Tf 0.50% Fb26 Eur | IT0005419848 | 2.32 | 95.250 | +0.07% | |
Eli Lilly | US5324571083 | 2.15 | 807.43 | -0.13% | |
Hermes International | - | 2.01 | - | - | |
Microsoft | US5949181045 | 1.89 | 430.16 | +0.74% | |
Future on Long Gilt | - | 1.82 | - | - | |
Spain (Kingdom of) 0% | ES0L02308119 | 1.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Portfolio Patrimoine E US | 1.33B | 1.02 | 0.53 | - | ||
Carmignac Portfolio Patrimoine F US | 1.33B | 1.60 | 1.60 | 3.44 | ||
Carmignac Portfolio Patrimoine Inco | 1.33B | 1.02 | 0.52 | - | ||
Carmignac LongShortEurEqF USD AccHd | 538.52M | 11.02 | 5.79 | 6.12 | ||
Carmignac Emergents F USD Acc Hdg | 393.77M | 4.82 | 5.06 | 6.40 |
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