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Carmignac Portfolio Patrimoine A Usd Acc Hdg (0P000171LV)

Luxembourg

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144.400 +0.540 +0.38%

08/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU1299305786

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6B

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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 %
Cash	106.200	243.420	137.220
Shares	43.890	51.410	7.520
Convertible	0.370	0.370	0.000
Preferred	0.070	0.070	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.437	18.254
Price to Book	3.872	2.896
Price to Sales	1.676	2.114
Price to Cash Flow	13.292	11.675
Dividend Yield	1.262	2.415
5 Years Earnings Growth	11.278	9.710

Sector Allocation

Name	Net %	Category Average
Technology	31.590	21.972
Financial Services	16.170	18.255
Healthcare	13.940	9.568
Consumer Cyclical	13.140	9.719
Industrials	11.410	11.321
Communication Services	7.330	7.811
Basic Materials	3.700	3.490
Energy	2.710	4.066
Utilities	0.080	3.363
Consumer Defensive	0.050	6.598
Real Estate	-0.120	5.617

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 442

Number of short holdings: 155

Name	ISIN	Weight %	Last	Change %
FXO EURUSD P1.14 SOGEFRPP 250825	-	12.66	-	-
FXO EURGBP C0.91 SOGEFRPP 221225	-	11.14	-	-
FXO EURGBP C0.88 SOGEFRPP 221225	-	9.54	-	-
FXO EURUSD P1.13 SOGEFRPP 050925	-	8.39	-	-
FXO EURUSD P1.12 SOGEFRPP 040925	-	8.33	-	-
Italy (Republic Of) 0%	IT0005603342	5.97	-	-
Taiwan Semiconductor	TW0002330008	4.55	1,440.00	+1.77%
FXO EURUSD P1.14 SOGEFRPP 270825	-	4.49	-	-
NVIDIA	US67066G1040	2.58	192.57	+1.83%
Spain (Kingdom of) 0%	ES0L02507041	2.31	-	-

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Carmignac Portfolio Patrimoine E US	1.6B	8.69	7.66	3.13
Carmignac Portfolio Patrimoine F US	1.6B	8.83	8.59	4.20
Carmignac Portfolio Patrimoine Inco	1.6B	9.05	7.77	3.14
Carmignac LongShortEurEqF USD AccHd	756.81M	4.50	7.27	7.43
Carmignac Emergents F USD Acc Hdg	498.09M	11.12	7.19	7.95

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