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Carmignac Patrimoine A Chf Acc Hdg (0P0000WH6N)

Paris

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121.900 +0.110 +0.09%

12/08 - Closed. Currency in CHF

Type: Fund

Market: France

Issuer: Carmignac Gestion

ISIN: FR0011269596

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.29B

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0P0000WH6N Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Patrimoine A CHF Acc Hdg (0P0000WH6N) fund. Our Carmignac Patrimoine A CHF Acc Hdg 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	106.170	238.540	132.370
Shares	40.850	49.700	8.850
Convertible	0.450	0.450	0.000
Preferred	0.090	0.090	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.429	17.943
Price to Book	3.862	2.970
Price to Sales	1.688	2.159
Price to Cash Flow	13.311	12.053
Dividend Yield	1.266	2.438
5 Years Earnings Growth	11.279	9.430

Sector Allocation

Name	Net %	Category Average
Technology	31.410	17.853
Financial Services	16.200	17.688
Healthcare	14.050	18.776
Consumer Cyclical	13.240	8.533
Industrials	11.580	11.286
Communication Services	7.260	5.332
Basic Materials	3.820	5.073
Energy	2.740	2.110
Consumer Defensive	-0.120	10.102
Real Estate	-0.180	3.147

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 424

Number of short holdings: 141

Name	ISIN	Weight %	Last	Change %
FXO EURUSD P1.14 SOGEFRPP 250825	-	12.73	-	-
FXO EURGBP C0.91 SOGEFRPP 221225	-	11.36	-	-
FXO EURGBP C0.88 SOGEFRPP 221225	-	9.73	-	-
FXO EURUSD P1.12 SOGEFRPP 040925	-	8.58	-	-
FXO EURUSD P1.13 SOGEFRPP 050925	-	8.57	-	-
Taiwan Semicon	TW0002330008	4.67	1,180.00	0.00%
FXO EURUSD P1.14 SOGEFRPP 270825	-	4.49	-	-
NVIDIA	US67066G1040	2.65	181.59	-0.88%
United States Treasury Notes 0.125%	-	2.33	-	-
Euro Stoxx 50 Future Sept 25	-	2.28	-	-

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