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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.390 | 4.390 | 0.000 |
Shares | 95.610 | 96.450 | 0.840 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.200 | 23.590 |
Price to Book | 3.433 | 4.692 |
Price to Sales | 1.105 | 3.534 |
Price to Cash Flow | 8.481 | 16.558 |
Dividend Yield | 1.129 | 1.253 |
5 Years Earnings Growth | 19.351 | 13.109 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.990 | 28.298 |
Healthcare | 21.530 | 15.327 |
Consumer Cyclical | 13.270 | 12.246 |
Financial Services | 11.680 | 13.994 |
Industrials | 9.460 | 12.059 |
Energy | 4.140 | 2.833 |
Communication Services | 3.810 | 8.617 |
Basic Materials | 1.130 | 4.037 |
Number of long holdings: 81
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.62 | 1,035.00 | -3.27% | |
Amazon.com | US0231351067 | 6.59 | 224.92 | +0.73% | |
Centene | US15135B1017 | 4.03 | 59.58 | -0.22% | |
Schlumberger | AN8068571086 | 3.99 | 36.83 | -0.22% | |
Microsoft | US5949181045 | 3.79 | 436.60 | -0.10% | |
NVIDIA | US67066G1040 | 3.78 | 134.70 | +3.08% | |
Alphabet A | US02079K3059 | 3.68 | 191.41 | +1.54% | |
McKesson | US58155Q1031 | 3.36 | 579.74 | +0.09% | |
Cencora Inc | US03073E1055 | 2.97 | 227.69 | +0.63% | |
Samsung Electronics Co | KR7005930003 | 2.85 | 53,400 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Patrimoine A EUR Acc | 6.13B | 6.98 | -0.58 | 1.38 | ||
Carmignac Patrimoine A EUR Ydis | 6.13B | 6.98 | -0.55 | 1.26 | ||
FR0010306142 | 6.13B | 6.48 | -1.05 | 0.89 | ||
FR0010312660 | 3.83B | 23.48 | 4.63 | 6.23 | ||
FR0010149302 | 887.84M | 4.76 | -1.92 | 4.55 |
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