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Carmignac Patrimoine A Eur Acc (0P00000FB4)

Paris

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754.950 +0.760 +0.10%

15/07 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Carmignac Gestion

ISIN: FR0010135103

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.24B

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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	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	16.956
Price to Book	3.745	2.541
Price to Sales	1.370	1.866
Price to Cash Flow	11.519	10.415
Dividend Yield	1.215	2.439
5 Years Earnings Growth	11.167	9.697

Sector Allocation

Name	Net %	Category Average
Technology	31.920	20.624
Healthcare	16.360	11.716
Financial Services	15.450	16.927
Consumer Cyclical	13.340	10.598
Industrials	11.280	12.436
Communication Services	6.160	7.127
Basic Materials	4.260	5.003
Energy	2.720	3.654
Consumer Defensive	-1.490	7.216

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	1,110.00	+1.37%
NVIDIA	US67066G1040	2.61	171.31	+0.36%
United States Treasury Notes 0.125%	-	2.42	-	-
Amazon.com	US0231351067	2.27	223.47	-1.27%
Italy 1.6 22-Nov-2028	IT0005517195	2.15	101.340	+0.01%
Italy 1.6 28-Jun-2030	IT0005497000	2.04	100.590	+0.03%
UBS Group	CH0244767585	1.87	28.41	-0.21%

Top Equity Funds by Carmignac Gestion

Name	Total Assets	YTD%	3Y%	10Y%
FR0010306142	6.24B	6.28	5.87	0.80
Carmignac Patrimoine A EUR Ydis	6.24B	6.54	6.40	1.17
FR0010148981	4B	3.10	15.64	6.03
FR0010312660	4B	2.77	14.79	5.25
FR0010149302	902.92M	5.15	6.06	4.05

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