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Carmignac Patrimoine A Chf Acc Hdg (0P0000WH6N)

Paris

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120.900 +0.090 +0.07%

15/07 - Delayed Data. Currency in CHF

Type: Fund

Market: France

Issuer: Carmignac Gestion

ISIN: FR0011269596

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.25B

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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	137.020	261.680	124.660
Shares	33.970	47.600	13.630
Convertible	0.900	0.900	0.000
Preferred	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.295	17.785
Price to Book	3.745	2.950
Price to Sales	1.370	2.141
Price to Cash Flow	11.519	11.924
Dividend Yield	1.215	2.440
5 Years Earnings Growth	11.167	9.514

Sector Allocation

Name	Net %	Category Average
Technology	31.920	17.485
Healthcare	16.360	18.998
Financial Services	15.450	17.741
Consumer Cyclical	13.340	8.556
Industrials	11.280	11.251
Communication Services	6.160	5.236
Basic Materials	4.260	5.178
Energy	2.720	2.176
Consumer Defensive	-1.490	10.155

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 437

Number of short holdings: 184

Name	ISIN	Weight %	Last	Change %
FXO EURUSD C1.15 SOGEFRPP 050625	-	21.68	-	-
FXO EURUSD C1.14 SOGEFRPP 050625	-	14.78	-	-
Euro Bund Future June 25	-	9.13	-	-
Taiwan Semicon	TW0002330008	4.57	1,130.00	+1.80%
NVIDIA	US67066G1040	2.61	171.37	+0.39%
United States Treasury Notes 0.125%	-	2.42	-	-
Amazon.com	US0231351067	2.27	223.19	-1.40%
Italy 1.6 22-Nov-2028	IT0005517195	2.15	101.330	-0.01%
Italy 1.6 28-Jun-2030	IT0005497000	2.04	100.560	-0.03%
UBS Group	CH0244767585	1.87	28.85	+1.55%

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