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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.610 | 11.160 | 4.550 |
Shares | 93.390 | 93.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.897 | 22.904 |
Price to Book | 4.859 | 3.995 |
Price to Sales | 4.736 | 2.943 |
Price to Cash Flow | 23.413 | 16.742 |
Dividend Yield | 1.104 | 1.836 |
5 Years Earnings Growth | 11.755 | 10.782 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 35.410 | 18.144 |
Technology | 23.130 | 17.342 |
Industrials | 12.850 | 23.469 |
Consumer Defensive | 11.840 | 7.938 |
Financial Services | 8.060 | 10.239 |
Consumer Cyclical | 5.790 | 12.713 |
Basic Materials | 2.310 | 6.793 |
Utilities | 0.620 | 1.793 |
Number of long holdings: 69
Number of short holdings: 51
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 9.76 | 982.1 | +0.16% | |
SAP | DE0007164600 | 7.77 | 175.825 | +0.04% | |
ASML Holding | NL0010273215 | 7.41 | 977.30 | +0.81% | |
L'Oreal | FR0000120321 | 6.77 | 438.60 | -1.86% | |
Schneider Electric | FR0000121972 | 4.83 | 226.00 | +1.30% | |
Argen-X | NL0010832176 | 4.61 | 353.60 | -0.56% | |
Deutsche Boerse | DE0005810055 | 4.60 | 188.550 | +1.32% | |
Lonza Group | CH0013841017 | 4.42 | 479.20 | +1.35% | |
Beiersdorf AG | DE0005200000 | 4.29 | 142.500 | -2.50% | |
EssilorLuxottica | FR0000121667 | 3.76 | 207.20 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1299305356 | 1.32B | 4.65 | -2.07 | 1.78 | ||
Carmignac LongShortEur Eq F EUR Acc | 554.23M | 13.16 | 5.33 | 4.93 | ||
Carmignac LongShortEur Eq A EUR Acc | 554.23M | 13.17 | 4.77 | - | ||
Carmignac LongShortEur Eq E EUR Acc | 554.23M | 13.23 | 4.18 | - | ||
CarmignacEmergentsA EUR Acc | 377.14M | 4.37 | -4.99 | 5.04 |
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