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Carmignac Patrimoine A Eur Acc (0P00000FB4)

Paris

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761.770 +1.530 +0.20%

07/08 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Carmignac Gestion

ISIN: FR0010135103

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.28B

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0P00000FB4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Patrimoine A EUR Acc (0P00000FB4) fund. Our Carmignac Patrimoine A EUR Acc 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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.429	17.297
Price to Book	3.862	2.585
Price to Sales	1.688	1.899
Price to Cash Flow	13.311	10.615
Dividend Yield	1.266	2.419
5 Years Earnings Growth	11.279	10.214

Sector Allocation

Name	Net %	Category Average
Technology	31.410	21.231
Financial Services	16.200	16.783
Healthcare	14.050	11.440
Consumer Cyclical	13.240	10.430
Industrials	11.580	12.433
Communication Services	7.260	7.234
Basic Materials	3.820	4.927
Energy	2.740	3.643
Consumer Defensive	-0.120	7.043
Real Estate	-0.180	3.541

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	1,175.00	-0.42%
FXO EURUSD P1.14 SOGEFRPP 270825	-	4.49	-	-
NVIDIA	US67066G1040	2.65	182.70	+1.07%
United States Treasury Notes 0.125%	-	2.33	-	-
Euro Stoxx 50 Future Sept 25	-	2.28	-	-

Top Equity Funds by Carmignac Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Carmignac Patrimoine A EUR Ydis	6.28B	8.59	6.88	1.24
FR0010306142	6.28B	8.27	6.35	0.87
FR0010312660	4.08B	7.49	13.46	5.66
FR0010148981	4.08B	7.76	14.24	6.42
FR0010149302	931.13M	6.51	4.71	4.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Patrimo.	761.770	+1.530	+0.20%
	ANII	86.85	-3.65	-4.03%