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Carmignac Patrimoine A Eur Ydis (0P0000WH6M)

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116.600 -0.610 -0.52%

10/03 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Carmignac Gestion

ISIN: FR0011269588

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.11B

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0P0000WH6M Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Patrimoine A EUR Ydis (0P0000WH6M) fund. Our Carmignac Patrimoine A EUR Ydis 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	31.500	50.080	18.580
Bonds	80.460	250.310	169.850
Convertible	1.510	1.510	0.000
Preferred	0.100	0.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.047	16.941
Price to Book	3.457	2.604
Price to Sales	1.214	1.886
Price to Cash Flow	9.376	10.917
Dividend Yield	1.149	2.405
5 Years Earnings Growth	20.182	10.554

Sector Allocation

Name	Net %	Category Average
Healthcare	23.800	12.164
Technology	21.970	21.112
Financial Services	21.080	16.085
Consumer Cyclical	14.010	11.010
Industrials	12.690	11.893
Basic Materials	5.560	4.886
Energy	4.740	3.883
Real Estate	-0.070	3.578
Utilities	-0.500	3.311
Communication Services	-1.040	7.068
Consumer Defensive	-2.240	7.198

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 439

Number of short holdings: 191

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	39.03	-	-
Fv Cbot Ust 5 0325	-	15.98	-	-
10 Year Treasury Note Future Mar 25	-	8.30	-	-
Taiwan Semicon	TW0002330008	4.61	998.00	-0.70%
Amazon.com	US0231351067	3.08	196.03	+0.77%
Future On Nyse Arca Gold Miners Mar25	-	2.69	-	-
United States Treasury Notes 0.125%	-	2.63	-	-
NVIDIA	US67066G1040	1.83	108.65	+1.56%
UBS Group	CH0244767585	1.82	27.72	-2.43%
Hermes International	FR0000052292	1.82	2,466.00	-1.16%

Top Equity Funds by Carmignac Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Carmignac Patrimoine A EUR Acc	6.11B	3.88	1.82	1.01
FR0010306142	6.11B	3.84	1.34	0.52
FR0010312660	3.63B	4.75	10.43	5.89
FR0010148981	3.63B	4.82	11.26	6.67
FR0010149302	874.79M	3.61	1.06	4.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Patrimo.	116.600	-0.610	-0.52%