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Carmignac Portfolio Patrimoine E Usd Acc Hdg (0P0000ZXIF)

Luxembourg

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146.270 -0.470 -0.32%

02/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0992628429

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.55B

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0P0000ZXIF Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Patrimoine E USD Acc Hdg (0P0000ZXIF) fund. Our Carmignac Portfolio Patrimoine E 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	17.958
Price to Book	3.872	2.856
Price to Sales	1.676	2.064
Price to Cash Flow	13.292	11.524
Dividend Yield	1.262	2.437
5 Years Earnings Growth	11.278	9.542

Sector Allocation

Name	Net %	Category Average
Technology	31.590	21.318
Financial Services	16.170	18.121
Healthcare	13.940	9.702
Consumer Cyclical	13.140	9.730
Industrials	11.410	11.544
Communication Services	7.330	7.567
Basic Materials	3.700	3.474
Energy	2.710	4.093
Utilities	0.080	3.340
Consumer Defensive	0.050	6.662
Real Estate	-0.120	5.839

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 Semicon	TW0002330008	4.55	1,160.00	-0.43%
FXO EURUSD P1.14 SOGEFRPP 270825	-	4.49	-	-
NVIDIA	US67066G1040	2.58	171.08	+0.17%
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 A US	1.55B	8.30	8.06	2.77
Carmignac Portfolio Patrimoine F US	1.55B	8.33	8.59	3.38
Carmignac Portfolio Patrimoine Inco	1.55B	8.56	7.74	2.32
Carmignac LongShortEurEqF USD AccHd	645.99M	5.29	7.73	7.07
Carmignac Emergents F USD Acc Hdg	423.31M	7.91	6.92	6.57

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