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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 43.580 | 43.580 | 0.000 |
Bonds | 55.670 | 93.470 | 37.800 |
Convertible | 1.160 | 1.160 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.399 | 16.648 |
Price to Book | 3.467 | 2.421 |
Price to Sales | 3.216 | 1.724 |
Price to Cash Flow | 18.211 | 10.155 |
Dividend Yield | 1.425 | 2.474 |
5 Years Earnings Growth | 13.219 | 10.833 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.710 | 19.778 |
Healthcare | 15.430 | 12.826 |
Financial Services | 12.730 | 15.143 |
Communication Services | 12.420 | 6.707 |
Industrials | 10.080 | 12.243 |
Basic Materials | 10.040 | 5.262 |
Consumer Cyclical | 10.020 | 10.982 |
Consumer Defensive | 4.750 | 7.860 |
Energy | 2.830 | 4.251 |
Number of long holdings: 336
Number of short holdings: 78
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 19.97 | - | - | |
2 Year Treasury Note Future June 24 | - | 8.00 | - | - | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 4.55 | 100.160 | -0.10% | |
Euro Bobl Future June 24 | DE000C75XMV6 | 3.16 | - | - | |
Meta Platforms Inc Class A | - | 2.89 | - | - | |
United States Treasury Notes 0.12% | - | 2.32 | - | - | |
Advanced Micro Devices Inc | - | 2.31 | - | - | |
Amazon.com Inc | - | 2.19 | - | - | |
Hermes International | FR0000052292 | 2.17 | 2,295.00 | +0.53% | |
Novo Nordisk B | DK0062498333 | 2.14 | 903.3 | -1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Patrimoine A EUR Ydis | 6.4B | 4.00 | -2.51 | 1.84 | ||
FR0010306142 | 6.4B | 3.82 | -3.00 | 1.47 | ||
FR0010312660 | 3.71B | 13.24 | 1.25 | 6.70 | ||
FR0010148981 | 3.71B | 13.54 | 2.02 | 7.49 | ||
FR0010149302 | 917.12M | 6.32 | -5.35 | 5.82 |
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