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Carmignac Patrimoine A Usd Acc Hdg (0P0000WH6O)

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143.450 -0.320    -0.22%
30/10 - Closed. Currency in USD
Type:  Fund
Market:  France
Issuer:  Carmignac Gestion
ISIN:  FR0011269067 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.24B
Carmignac Patrimoine A USD Acc Hdg 143.450 -0.320 -0.22%

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 42.810 42.890 0.080
Bonds 65.120 93.940 28.820
Convertible 1.550 1.550 0.000
Preferred 0.090 0.090 0.000
Other 0.050 0.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.769 17.278
Price to Book 3.485 2.695
Price to Sales 1.205 1.953
Price to Cash Flow 13.817 11.157
Dividend Yield 1.191 2.555
5 Years Earnings Growth 24.407 11.472

Sector Allocation

Name  Net % Category Average
Technology 27.510 20.277
Healthcare 23.150 12.137
Financial Services 14.640 16.362
Consumer Cyclical 14.310 9.755
Industrials 8.300 10.900
Basic Materials 4.320 3.898
Energy 4.130 4.518
Communication Services 3.640 6.705

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 365

Number of short holdings: 58

Name ISIN Weight % Last Change %
2 Year Treasury Note Future Dec 24 - 26.00 - -
5 Year Treasury Note Future Dec 24 - 15.78 - -
+Eur 1.11 Call Eur 11/14/24 - 5.80 - -
  Italy 3.5 15-Jan-2026 IT0005514473 4.85 100.880 +0.05%
  Taiwan Semicon TW0002330008 3.67 1,025.00 -0.49%
Euro Bobl Future Dec 24 DE000F0Q7BV4 3.14 - -
S&P EOM OPTS 09/30/24 P5 - 2.99 - -
  Amazon.com US0231351067 2.69 197.93 +6.19%
United States Treasury Notes 0.12% - 2.46 - -
  Hermes International FR0000052292 1.81 2,081.00 +0.34%
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