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Carmignac Patrimoine A Usd Acc Hdg (0P0000WH6O)

Paris

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151.110 -0.220 -0.15%

20/02 - Closed. Currency in USD

Type: Fund

Market: France

Issuer: Carmignac Gestion

ISIN: FR0011269067

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.28B

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0P0000WH6O Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Patrimoine A USD Acc Hdg (0P0000WH6O) fund. Our Carmignac Patrimoine A USD Acc Hdg 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	41.610	45.000	3.390
Bonds	68.270	114.230	45.960
Convertible	1.570	1.570	0.000
Preferred	0.100	0.100	0.000
Other	0.010	0.030	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.852	17.529
Price to Book	3.194	2.835
Price to Sales	1.137	2.042
Price to Cash Flow	9.084	11.698
Dividend Yield	1.119	2.487
5 Years Earnings Growth	21.689	10.461

Sector Allocation

Name	Net %	Category Average
Technology	32.100	20.732
Healthcare	18.600	10.474
Financial Services	14.700	17.765
Consumer Cyclical	14.240	9.880
Industrials	8.890	11.117
Communication Services	4.560	7.157
Energy	3.910	4.148
Basic Materials	2.990	3.510

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 357

Number of short holdings: 70

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	46.16	-	-
5 Year Treasury Note Future Mar 25	-	16.84	-	-
Italy 3.5 15-Jan-2026	IT0005514473	4.96	100.984	+0.08%
Taiwan Semicon	TW0002330008	4.51	1,095.00	+1.39%
Amazon.com	US0231351067	2.95	216.58	-2.83%
United States Treasury Notes 0.12%	-	2.70	-	-
NVIDIA	US67066G1040	1.80	134.43	-4.05%
UBS Group	CH0244767585	1.74	30.32	+0.83%
Schlumberger	AN8068571086	1.70	41.74	-2.02%
Hermes International	FR0000052292	1.65	2,749.00	+0.62%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Patrimo.	151.110	-0.220	-0.15%