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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 1.250 | 0.290 |
Shares | 99.050 | 99.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.976 | 24.086 |
Price to Book | 3.763 | 4.527 |
Price to Sales | 3.434 | 3.307 |
Price to Cash Flow | 17.417 | 15.927 |
Dividend Yield | 0.933 | 1.224 |
5 Years Earnings Growth | 14.673 | 12.407 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.400 | 26.755 |
Healthcare | 15.570 | 16.367 |
Consumer Cyclical | 13.330 | 12.487 |
Communication Services | 11.900 | 7.933 |
Industrials | 11.270 | 11.825 |
Financial Services | 10.120 | 13.512 |
Consumer Defensive | 4.800 | 7.992 |
Basic Materials | 2.280 | 4.323 |
Energy | 1.330 | 3.331 |
Number of long holdings: 73
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms Inc Class A | - | 6.12 | - | - | |
Advanced Micro Devices Inc | - | 4.51 | - | - | |
Taiwan Semicon | TW0002330008 | 4.33 | 825.00 | +0.73% | |
Novo Nordisk B | DK0062498333 | 4.32 | 903.3 | -1.05% | |
Amazon.com Inc | - | 4.28 | - | - | |
Hermes International | FR0000052292 | 4.19 | 2,295.00 | +0.53% | |
NVIDIA Corp | - | 4.06 | - | - | |
Microsoft Corp | - | 4.06 | - | - | |
Eli Lilly | US5324571083 | 3.71 | 770.09 | -0.13% | |
Airbus Group | NL0000235190 | 3.31 | 158.96 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Patrimoine A EUR Acc | 6.4B | 3.99 | -2.54 | 1.96 | ||
Carmignac Patrimoine A EUR Ydis | 6.4B | 4.00 | -2.51 | 1.84 | ||
FR0010306142 | 6.4B | 3.82 | -3.00 | 1.47 | ||
FR0010148981 | 3.71B | 13.54 | 2.02 | 7.49 | ||
FR0010149302 | 917.12M | 6.32 | -5.35 | 5.82 |
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