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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.350 | 28.980 | 16.630 |
Shares | 74.230 | 74.940 | 0.710 |
Bonds | 11.980 | 15.520 | 3.540 |
Convertible | 0.440 | 0.440 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.990 | 0.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.382 | 16.114 |
Price to Book | 3.723 | 2.341 |
Price to Sales | 2.874 | 1.695 |
Price to Cash Flow | 14.608 | 9.980 |
Dividend Yield | 1.344 | 2.480 |
5 Years Earnings Growth | 14.254 | 11.332 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.650 | 19.379 |
Healthcare | 21.610 | 12.424 |
Financial Services | 10.000 | 15.091 |
Consumer Defensive | 9.460 | 7.938 |
Consumer Cyclical | 8.940 | 12.122 |
Industrials | 8.190 | 12.296 |
Communication Services | 5.470 | 7.167 |
Utilities | 2.200 | 3.562 |
Basic Materials | 2.060 | 7.008 |
Energy | 1.520 | 4.709 |
Real Estate | 0.910 | 2.582 |
Number of long holdings: 18
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carmignac Pf Investissement F EUR Acc | LU0992625839 | 19.95 | - | - | |
Carmignac Pf Grandchildren F EUR Acc | LU2004385667 | 19.70 | - | - | |
Carmignac Pf Grande Europe F EUR Acc | LU0992628858 | 12.51 | - | - | |
E-mini S&P 500 Future Mar 24 | - | 11.91 | - | - | |
Carmignac Pf Credit F EUR Acc | LU1932489690 | 8.40 | - | - | |
Carmignac Portfolio Commodities F EUR Acc | LU0992629237 | 6.00 | 126.820 | -0.22% | |
Carmignac Portfolio Emergents F EUR Acc | LU0992626480 | 4.10 | 178.570 | -0.38% | |
Carmignac Portfolio Unconstrained Euro Fixed Incom | LU0992631217 | 3.20 | 1,181.460 | +0.21% | |
Carmignac Portfolio Global Bond F EUR Acc | LU0992630599 | 3.04 | 141.610 | +0.06% | |
Carmignac China New Economy F EUR Acc | FR0014002E46 | 2.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010306142 | 6.41B | 4.63 | -2.47 | 1.33 | ||
Carmignac Patrimoine A EUR Acc | 6.41B | 4.86 | -2.01 | 1.82 | ||
Carmignac Patrimoine A EUR Ydis | 6.41B | 4.86 | -1.99 | 1.71 | ||
FR0010312660 | 3.84B | 14.80 | 2.47 | 6.53 | ||
FR0010148981 | 3.84B | 15.17 | 3.24 | 7.31 |
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