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Carmignac Patrimoine A Eur Acc (0P00000FB4)

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743.650 +0.030    +0.00%
22/05 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Carmignac Gestion
ISIN:  FR0010135103 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.19B
Carmignac Patrimoine A EUR Acc 743.650 +0.030 +0.00%

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 16.691
Price to Book 3.513 2.527
Price to Sales 1.225 1.857
Price to Cash Flow 10.458 10.451
Dividend Yield 1.267 2.444
5 Years Earnings Growth 11.199 10.190

Sector Allocation

Name  Net % Category Average
Technology 31.870 20.432
Healthcare 16.600 12.191
Financial Services 14.580 16.688
Consumer Cyclical 13.400 10.760
Industrials 12.260 12.187
Basic Materials 4.750 5.019
Communication Services 4.570 7.009
Energy 2.930 3.791
Utilities -0.200 3.394
Real Estate -0.270 3.527
Consumer Defensive -0.510 7.356

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 4.17 984.00 +0.20%
10 Year Treasury Note Future June 25 - 3.84 - -
  NVIDIA US67066G1040 2.66 131.29 -1.16%
United States Treasury Notes 0.125% - 2.47 - -
  Amazon.com US0231351067 2.34 200.99 -1.04%
  Italy 1.6 22-Nov-2028 IT0005517195 2.21 100.980 +0.10%

Top Equity Funds by Carmignac Gestion

  Name Rating Total Assets YTD% 3Y% 10Y%
  Carmignac Patrimoine A EUR Ydis 6.19B 2.63 3.52 0.46
  FR0010306142 6.19B 2.47 3.01 0.09
  FR0010312660 3.83B -8.44 7.71 3.83
  FR0010148981 3.83B -8.21 8.53 4.60
  FR0010149302 892.57M -2.51 3.40 3.16
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