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Carmignac Patrimoine A Chf Acc Hdg (0P0000WH6N)

Paris

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119.580 -0.130 -0.11%

12/06 - Closed. Currency in CHF

Type: Fund

Market: France

Issuer: Carmignac Gestion

ISIN: FR0011269596

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.2B

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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	22.210	146.480	124.270
Shares	39.470	46.650	7.180
Bonds	36.910	188.260	151.350
Convertible	1.330	1.330	0.000
Preferred	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.376	17.442
Price to Book	3.513	2.928
Price to Sales	1.225	2.108
Price to Cash Flow	10.458	11.775
Dividend Yield	1.267	2.450
5 Years Earnings Growth	11.199	10.159

Sector Allocation

Name	Net %	Category Average
Technology	31.870	17.339
Healthcare	16.600	19.199
Financial Services	14.580	17.900
Consumer Cyclical	13.400	8.523
Industrials	12.260	11.115
Basic Materials	4.750	5.133
Communication Services	4.570	5.205
Energy	2.930	2.272
Utilities	-0.200	1.727
Real Estate	-0.270	3.078
Consumer Defensive	-0.510	10.163

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 432

Number of short holdings: 174

Name	ISIN	Weight %	Last	Change %
FXO EURUSD C1.15 SOGEFRPP 050625	-	22.09	-	-
FXO EURUSD C1.14 SOGEFRPP 050625	-	15.05	-	-
FXO EURUSD C1.06 SOGEFRPP 230525	-	14.40	-	-
Euro Bund Future June 25	-	10.71	-	-
Taiwan Semicon	TW0002330008	4.17	1,045.00	-1.88%
10 Year Treasury Note Future June 25	-	3.84	-	-
NVIDIA	US67066G1040	2.66	141.97	-2.09%
United States Treasury Notes 0.125%	-	2.47	-	-
Amazon.com	US0231351067	2.34	212.10	-0.53%
Italy 1.6 22-Nov-2028	IT0005517195	2.21	101.290	+0.11%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Patrimo.	119.580	-0.130	-0.11%
	Heartland Value I.	47.19	-0.81	-1.69%