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Carmignac Patrimoine A Eur Acc (0P00000FB4)

Paris

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722.440 +1.070 +0.15%

30/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Carmignac Gestion

ISIN: FR0010135103

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.04B

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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 %
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	16.859
Price to Book	3.124	2.563
Price to Sales	1.152	1.879
Price to Cash Flow	8.988	10.639
Dividend Yield	1.432	2.416
5 Years Earnings Growth	13.268	10.408

Sector Allocation

Name	Net %	Category Average
Technology	21.160	20.639
Healthcare	20.290	12.193
Financial Services	19.880	16.488
Industrials	13.640	11.991
Consumer Cyclical	13.240	10.909
Basic Materials	5.570	4.915
Energy	4.760	3.882
Communication Services	1.110	7.035
Real Estate	0.210	3.583
Utilities	0.180	3.364
Consumer Defensive	-0.050	7.303

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	-	-

Top Equity Funds by Carmignac Gestion

Name	Total Assets	YTD%	3Y%	10Y%
FR0010306142	6.04B	1.34	2.34	-0.27
Carmignac Patrimoine A EUR Ydis	6.04B	1.47	2.86	0.10
FR0010312660	3.49B	-7.85	6.62	3.72
FR0010148981	3.49B	-7.68	7.43	4.49
FR0010149302	824.43M	-0.52	2.82	3.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Patrimo.	722.440	+1.070	+0.15%