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Carmignac Patrimoine A Chf Acc Hdg (0P0000WH6N)

Paris

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113.670 +0.190 +0.17%

22/04 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: France

Issuer: Carmignac Gestion

ISIN: FR0011269596

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.42B

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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

Name	Net %	Long %	Short %
Cash	6.370	17.760	11.390
Shares	43.310	43.390	0.080
Bonds	49.240	83.650	34.410
Convertible	1.160	1.160	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.955	17.352
Price to Book	3.386	2.790
Price to Sales	3.015	1.946
Price to Cash Flow	16.696	11.259
Dividend Yield	1.434	2.505
5 Years Earnings Growth	13.353	9.568

Sector Allocation

Name	Net %	Category Average
Technology	22.350	16.096
Healthcare	16.150	19.564
Financial Services	12.660	16.709
Communication Services	12.440	5.252
Consumer Cyclical	11.220	8.481
Industrials	9.740	11.054
Basic Materials	7.910	5.607
Consumer Defensive	4.980	11.904
Energy	2.530	2.656

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 365

Number of short holdings: 97

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 24	-	20.04	-	-
Italy 3.5 15-Jan-2026	IT0005514473	4.56	100.180	-0.04%
FRGOVT .1 01-Mar-2029	FR0013410552	4.37	97.97	-0.02%
Euro Bobl Future Mar 24	DE000C7X7UL6	3.42	-	-
AMD	US0079031078	2.95	152.24	+2.42%
Meta Platforms	US30303M1027	2.74	495.77	+2.92%
Hermes International	FR0000052292	2.45	2,355.00	+1.95%
Amazon.com	US0231351067	2.42	179.51	+1.29%
United States Treasury Notes 0.12%	-	2.32	-	-
Novo Nordisk B	DK0062498333	2.13	891.3	+1.83%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Patrimo.	113.670	+0.190	+0.17%