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Carmignac Patrimoine A Eur Acc (0P00000FB4)

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745.060 -1.380 -0.18%

13/06 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Carmignac Gestion

ISIN: FR0010135103

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.2B

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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	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	16.672
Price to Book	3.513	2.513
Price to Sales	1.225	1.850
Price to Cash Flow	10.458	10.349
Dividend Yield	1.267	2.451
5 Years Earnings Growth	11.199	9.994

Sector Allocation

Name	Net %	Category Average
Technology	31.870	20.180
Healthcare	16.600	11.947
Financial Services	14.580	16.924
Consumer Cyclical	13.400	10.687
Industrials	12.260	12.437
Basic Materials	4.750	5.034
Communication Services	4.570	6.954
Energy	2.930	3.668
Utilities	-0.200	3.439
Real Estate	-0.270	3.597
Consumer Defensive	-0.510	7.401

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	1,030.00	-1.44%
10 Year Treasury Note Future June 25	-	3.84	-	-
NVIDIA	US67066G1040	2.66	144.69	+1.92%
United States Treasury Notes 0.125%	-	2.47	-	-
Amazon.com	US0231351067	2.34	216.10	+1.89%
Italy 1.6 22-Nov-2028	IT0005517195	2.21	101.160	-0.04%

Top Equity Funds by Carmignac Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Carmignac Patrimoine A EUR Ydis	6.2B	5.21	5.22	0.68
FR0010306142	6.2B	4.99	4.70	0.30
FR0010148981	3.93B	-0.38	12.92	5.33
FR0010312660	3.93B	-0.69	12.07	4.56
FR0010149302	899.94M	2.23	5.09	3.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Patrimo.	745.060	-1.380	-0.18%