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Carmignac Patrimoine A Usd Acc Hdg (0P0000WH6O)

Paris

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157.180 +0.110 +0.07%

08/08 - Closed. Currency in USD

Type: Fund

Market: France

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 %
Cash	106.170	238.540	132.370
Shares	40.850	49.700	8.850
Convertible	0.450	0.450	0.000
Preferred	0.090	0.090	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.429	17.776
Price to Book	3.862	2.832
Price to Sales	1.688	2.046
Price to Cash Flow	13.311	11.434
Dividend Yield	1.266	2.460
5 Years Earnings Growth	11.279	9.504

Sector Allocation

Name	Net %	Category Average
Technology	31.410	21.012
Financial Services	16.200	18.201
Healthcare	14.050	9.885
Consumer Cyclical	13.240	9.831
Industrials	11.580	11.405
Communication Services	7.260	7.565
Basic Materials	3.820	3.503
Energy	2.740	4.033
Consumer Defensive	-0.120	6.772
Real Estate	-0.180	6.101

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 424

Number of short holdings: 141

Name	ISIN	Weight %	Last	Change %
FXO EURUSD P1.14 SOGEFRPP 250825	-	12.73	-	-
FXO EURGBP C0.91 SOGEFRPP 221225	-	11.36	-	-
FXO EURGBP C0.88 SOGEFRPP 221225	-	9.73	-	-
FXO EURUSD P1.12 SOGEFRPP 040925	-	8.58	-	-
FXO EURUSD P1.13 SOGEFRPP 050925	-	8.57	-	-
Taiwan Semicon	TW0002330008	4.67	1,175.00	0.00%
FXO EURUSD P1.14 SOGEFRPP 270825	-	4.49	-	-
NVIDIA	US67066G1040	2.65	182.06	-0.35%
United States Treasury Notes 0.125%	-	2.33	-	-
Euro Stoxx 50 Future Sept 25	-	2.28	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Patrimo.	157.180	+0.110	+0.07%