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Carmignac Euro-entrepreneurs A Eur Acc (0P00000FAY)

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Carmignac Euro-Entrepreneurs A EUR Acc historical data, for real-time data please try another search

379.290 +4.240 +1.13%

01/12 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010149112

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.8M

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0P00000FAY Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Euro-Entrepreneurs A EUR Acc (0P00000FAY) fund. Our Carmignac Euro-Entrepreneurs A EUR Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.210	10.500	7.290
Shares	92.090	93.610	1.520
Other	4.700	4.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.823	16.157
Price to Book	1.181	2.082
Price to Sales	1.044	1.358
Price to Cash Flow	5.982	9.928
Dividend Yield	4.584	2.767
5 Years Earnings Growth	9.390	9.807

Sector Allocation

Name	Net %	Category Average
Financial Services	17.190	16.353
Basic Materials	17.180	6.098
Industrials	17.160	28.170
Communication Services	14.460	5.409
Healthcare	12.080	10.490
Technology	8.880	9.376
Real Estate	8.530	6.159
Consumer Cyclical	4.520	10.918

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
IMCD NV	NL0010801007	8.78	93.60	-0.83%
DO & CO	AT0000818802	8.41	194.600	-0.31%
ASM	NL0000334118	7.55	420.00	+0.84%
Dermapharm	DE000A2GS5D8	6.88	33.25	+0.15%
ASR Nederland	NL0011872643	5.10	57.78	+0.80%
Van Lanschot	NL0000302636	4.88	56.70	+1.07%
Carmignac Court Terme A EUR Acc	FR0010149161	4.70	3,971.450	+0.00%
Freenet AG	DE000A0Z2ZZ5	4.69	28.500	+0.78%
Lanxess AG	DE0005470405	4.49	23.580	+0.43%
Teleperformance	-	3.94	-	-

Top Equity Funds by Carmignac Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Carmignac Patrimoine A EUR Acc	6.3B	6.52	6.36	1.29
Carmignac Patrimoine A EUR Ydis	6.3B	6.54	6.40	1.17
FR0010306142	6.3B	6.28	5.87	0.80
FR0010312660	4.14B	2.77	14.79	5.25
FR0010148981	4.14B	3.10	15.64	6.03

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Recent Quotes

Name	Price	Chg.	Chg. %
Carmignac Euro-En.	379.290	+4.240	+1.13%
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YGCS	9.20	0.00	0.00%
Oppenheimer Roche.	4.20	0.00	0.00%
BNY Mellon Invest.	7.69	-0.10	-1.34%
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