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Carmignac Portfolio Patrimoine A Usd Acc Hdg (0P000171LV)

Luxembourg

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136.110 -0.290 -0.21%

13/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1299305786

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.47B

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0P000171LV Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Patrimoine A USD Acc Hdg (0P000171LV) fund. Our Carmignac Portfolio 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	43.300	46.710	3.410
Bonds	66.350	108.980	42.630
Convertible	1.390	1.390	0.000
Preferred	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.921	17.056
Price to Book	3.208	2.748
Price to Sales	1.152	1.980
Price to Cash Flow	9.168	11.002
Dividend Yield	1.116	2.523
5 Years Earnings Growth	21.664	10.082

Sector Allocation

Name	Net %	Category Average
Technology	32.130	19.863
Healthcare	18.590	10.713
Financial Services	14.630	18.307
Consumer Cyclical	14.280	9.941
Industrials	8.890	11.285
Communication Services	4.590	7.394
Energy	3.890	4.153
Basic Materials	2.950	3.634
Consumer Defensive	0.020	7.033
Real Estate	0.010	6.308
Utilities	0.010	3.485

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 368

Number of short holdings: 71

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	44.87	-	-
5 Year Treasury Note Future Mar 25	-	16.20	-	-
Taiwan Semicon	TW0002330008	4.46	1,030.00	-1.44%
Italy 3.5 15-Jan-2026	IT0005514473	4.26	100.833	0.00%
Italy 0 14-Jul-2025	IT0005603342	3.87	99.864	+0.01%
Amazon.com	US0231351067	2.94	216.10	+1.89%
United States Treasury Notes 0.12%	-	2.32	-	-
+bc02h25 1232.89 3/18/25	-	1.83	-	-
NVIDIA	US67066G1040	1.80	144.69	+1.92%
UBS Group	CH0244767585	1.73	26.12	+0.08%

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Carmignac Portfolio Patrimoine E US	1.47B	1.35	3.80	1.13
Carmignac Portfolio Patrimoine F US	1.47B	1.63	4.92	2.25
Carmignac Portfolio Patrimoine Inco	1.47B	1.35	3.80	1.11
Carmignac LongShortEurEqF USD AccHd	625.27M	2.44	6.21	6.47
Carmignac Emergents A USD Acc Hdg	380.16M	4.76	3.15	-

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