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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 101.960 | 127.150 | 25.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.250 | 15.318 |
Price to Book | 3.193 | 1.886 |
Price to Sales | 2.533 | 1.311 |
Price to Cash Flow | 16.503 | 8.682 |
Dividend Yield | 1.730 | 3.151 |
5 Years Earnings Growth | 14.059 | 11.514 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.680 | 11.691 |
Consumer Cyclical | 25.000 | 13.314 |
Industrials | 10.350 | 20.156 |
Healthcare | 9.240 | 11.407 |
Communication Services | 6.630 | 7.910 |
Financial Services | 6.530 | 13.322 |
Consumer Defensive | 0.850 | 8.913 |
Basic Materials | 0.730 | 7.910 |
Number of long holdings: 169
Number of short holdings: 184
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
S&P500 Wed Weeks 05/01/2 | - | 19.81 | - | - | |
Prada SpA | IT0003874101 | 9.59 | 64.00 | -0.78% | |
SAP | DE0007164600 | 8.33 | 168.510 | +1.54% | |
SK Hynix Inc | KR7000660001 | 7.73 | 194,200 | +2.64% | |
S&P500 Thur Weeks 05/02/ | - | 6.54 | - | - | |
Amazon.com | US0231351067 | 6.27 | 176.44 | -1.60% | |
Imi Plc | - | 5.45 | - | - | |
Nova | IL0010845571 | 4.89 | 76,660 | -0.05% | |
ASR Nederland | NL0011872643 | 4.86 | 44.90 | +1.13% | |
Novo Nordisk B | DK0062498333 | 4.68 | 915.5 | -1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1299305356 | 1.32B | 3.88 | -2.59 | 1.93 | ||
LU0099161993 | 884.25M | 7.65 | 3.29 | 7.12 | ||
Carmignac LongShortEur Eq F EUR Acc | 540.4M | 11.39 | 4.58 | 4.93 | ||
Carmignac LongShortEur Eq A EUR Acc | 540.4M | 11.45 | 4.03 | - | ||
CarmignacEmergentsA EUR Acc | 382.76M | 6.29 | -5.19 | 5.82 |
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