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Carmignac Portfolio Patrimoine F Chf Acc Hdg (0P0000ZXIM)

Switzerland

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128.980 -0.090 -0.07%

28/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0992627702

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.56B

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0P0000ZXIM Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Patrimoine F CHF Acc Hdg (0P0000ZXIM) fund. Our Carmignac Portfolio Patrimoine F CHF 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	18.078
Price to Book	3.872	2.996
Price to Sales	1.676	2.170
Price to Cash Flow	13.292	12.099
Dividend Yield	1.262	2.429
5 Years Earnings Growth	11.278	9.334

Sector Allocation

Name	Net %	Category Average
Technology	31.590	18.032
Financial Services	16.170	17.679
Healthcare	13.940	18.709
Consumer Cyclical	13.140	8.437
Industrials	11.410	11.461
Communication Services	7.330	5.399
Basic Materials	3.700	5.050
Energy	2.710	2.090
Utilities	0.080	1.752
Consumer Defensive	0.050	9.934
Real Estate	-0.120	3.087

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	0.00%
FXO EURUSD P1.14 SOGEFRPP 270825	-	4.49	-	-
NVIDIA	US67066G1040	2.58	174.18	-3.32%
Spain (Kingdom of) 0%	ES0L02507041	2.31	-	-

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Carmignac Portfolio Patrimoine A CH		1.56B	6.55	4.15	0.24

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