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Carmignac Portfolio Patrimoine F Usd Acc Hdg (0P0000ZXIO)

Luxembourg

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156.880 +0.020 +0.01%

05/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0992628346

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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0P0000ZXIO Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Patrimoine F USD Acc Hdg (0P0000ZXIO) fund. Our Carmignac Portfolio Patrimoine F 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	40.940	55.600	14.660
Bonds	101.270	250.410	149.140
Convertible	1.110	1.110	0.000
Preferred	0.090	0.090	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.107	17.577
Price to Book	3.121	2.815
Price to Sales	1.159	2.029
Price to Cash Flow	8.944	11.277
Dividend Yield	1.431	2.509
5 Years Earnings Growth	13.275	10.231

Sector Allocation

Name	Net %	Category Average
Technology	21.730	20.348
Healthcare	20.000	10.743
Financial Services	19.440	17.863
Industrials	13.470	10.783
Consumer Cyclical	13.360	10.026
Basic Materials	5.500	3.545
Energy	4.640	4.363
Communication Services	1.400	7.391
Real Estate	0.200	7.002
Utilities	0.200	3.385
Consumer Defensive	0.060	6.809

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 476

Number of short holdings: 212

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	34.75	-	-
Fv Cbot Ust 5 0625	-	15.03	-	-
FXO EURUSD C1.08 SOGEFRPP 230525	-	15.01	-	-
10 Year Treasury Note Future June 25	-	8.64	-	-
Call On Stoxx Europe 600 May25	-	6.99	-	-
Taiwan Semicon	TW0002330008	4.31	938.00	-1.26%
Italy 0 14-Jul-2025	IT0005603342	3.80	99.627	+0.00%
FXO EURUSD C1.08 CCFRFRPP 120825	-	3.06	-	-
FXO EURUSD P1 CCFRFRPP 120825	-	3.06	-	-
Amazon.com	US0231351067	2.98	185.01	-0.72%

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Carmignac Portfolio Patrimoine E US	1.42B	1.35	3.80	1.13
Carmignac Portfolio Patrimoine Inco	1.42B	1.35	3.80	1.11
Carmignac Portfolio Patrimoine A US	1.42B	8.39	1.27	2.65
Carmignac LongShortEurEqF USD AccHd	602.58M	1.10	6.34	6.66
Carmignac Emergents A USD Acc Hdg	358.4M	4.76	3.15	-

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