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Carmignac Portfolio Patrimoine F Eur Acc (0P0000ZXIN)

Luxembourg

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143.720 +0.020 +0.01%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0992627611

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.55B

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0P0000ZXIN Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Patrimoine F EUR Acc (0P0000ZXIN) fund. Our Carmignac Portfolio Patrimoine F EUR Acc 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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.437	17.157
Price to Book	3.872	2.566
Price to Sales	1.676	1.887
Price to Cash Flow	13.292	10.522
Dividend Yield	1.262	2.430
5 Years Earnings Growth	11.278	9.701

Sector Allocation

Name	Net %	Category Average
Technology	31.590	20.920
Financial Services	16.170	16.841
Healthcare	13.940	11.549
Consumer Cyclical	13.140	10.490
Industrials	11.410	12.477
Communication Services	7.330	7.165
Basic Materials	3.700	4.943
Energy	2.710	3.653
Utilities	0.080	3.431
Consumer Defensive	0.050	7.131
Real Estate	-0.120	3.590

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	1,155.00	+0.00%
FXO EURUSD P1.14 SOGEFRPP 270825	-	4.49	-	-
NVIDIA	US67066G1040	2.58	177.87	-0.78%
Spain (Kingdom of) 0%	ES0L02507041	2.31	-	-

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Carmignac Emrgng Patrimoine A EUR A		298M	2.42	5.71	2.74
	Carmignac Emrgng Patrimoine A Ydis		298M	2.42	5.85	2.76

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