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Carmignac Patrimoine A Chf Acc Hdg (0P0000WH6N)

Paris

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116.020 +0.140 +0.12%

30/04 - Closed. Currency in CHF

Type: Fund

Market: France

Issuer: Carmignac Gestion

ISIN: FR0011269596

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.04B

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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 %
Shares	40.190	55.590	15.400
Bonds	107.270	258.690	151.420
Convertible	1.290	1.290	0.000
Preferred	0.100	0.100	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.116	17.590
Price to Book	3.124	2.954
Price to Sales	1.152	2.128
Price to Cash Flow	8.988	12.025
Dividend Yield	1.432	2.428
5 Years Earnings Growth	13.268	10.956

Sector Allocation

Name	Net %	Category Average
Technology	21.160	17.582
Healthcare	20.290	19.221
Financial Services	19.880	17.905
Industrials	13.640	11.097
Consumer Cyclical	13.240	8.619
Basic Materials	5.570	4.989
Energy	4.760	2.314
Communication Services	1.110	5.214
Real Estate	0.210	3.147
Utilities	0.180	1.677
Consumer Defensive	-0.050	9.954

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 447

Number of short holdings: 177

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	35.03	-	-
FXO EURUSD C1.08 SOGEFRPP 230525	-	15.04	-	-
10 Year Treasury Note Future June 25	-	8.77	-	-
Call On Stoxx Europe 600 May25	-	7.00	-	-
Taiwan Semicon	TW0002330008	4.32	950.00	+4.63%
FXO EURUSD C1.08 CCFRFRPP 120825	-	3.04	-	-
FXO EURUSD P1 CCFRFRPP 120825	-	3.04	-	-
Amazon.com	US0231351067	2.96	189.98	-0.12%
United States Treasury Notes 0.125%	-	2.69	-	-
Future On Nyse Arca Gold Miners Mar25	-	2.48	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Patrimo.	116.020	+0.140	+0.12%
	KAPITALO ZETA FUN.	6.893	+0.017	+0.24%