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Carmignac Patrimoine A Usd Acc Hdg (0P0000WH6O)

Paris

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155.850 +0.350 +0.23%

16/07 - Closed. Currency in USD

Type: Fund

Market: France

Issuer: Carmignac Gestion

ISIN: FR0011269067

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.25B

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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 %
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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.295	17.476
Price to Book	3.745	2.789
Price to Sales	1.370	2.016
Price to Cash Flow	11.519	11.200
Dividend Yield	1.215	2.486
5 Years Earnings Growth	11.167	9.564

Sector Allocation

Name	Net %	Category Average
Technology	31.920	19.983
Healthcare	16.360	10.026
Financial Services	15.450	18.471
Consumer Cyclical	13.340	9.861
Industrials	11.280	11.918
Communication Services	6.160	7.217
Basic Materials	4.260	3.631
Energy	2.720	4.009
Consumer Defensive	-1.490	7.094

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	1,130.00	+0.00%
NVIDIA	US67066G1040	2.61	173.00	+0.95%
United States Treasury Notes 0.125%	-	2.42	-	-
Amazon.com	US0231351067	2.27	223.88	+0.31%
Italy 1.6 22-Nov-2028	IT0005517195	2.15	101.320	-0.02%
Italy 1.6 28-Jun-2030	IT0005497000	2.04	100.630	+0.04%
UBS Group	CH0244767585	1.87	28.85	+1.55%

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Recent Quotes

Name	Price	Chg.	Chg. %
Carmignac Patrimo.	155.850	+0.350	+0.23%
CreditRas M10	13.007	-0.005	-0.04%
Orient Enhenced I.	1.334	+0.002	+0.15%
Swiss Life Funds .	20,986.170	-178.880	-0.85%
Bund Tf 6,5% Lg27.	108.97	+0.19	+0.17%
Aberdeen Liquidit.	1.000	0.000	0.00%