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Carmignac Investissement A Eur Acc (0P00000FB2)

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2,296.230 +8.260 +0.36%

17/07 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Carmignac Gestion

ISIN: FR0010148981

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.05B

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0P00000FB2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Investissement A EUR Acc (0P00000FB2) fund. Our Carmignac Investissement A 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	8.260	13.370	5.110
Shares	91.740	96.800	5.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.458	23.742
Price to Book	3.750	4.567
Price to Sales	1.316	3.529
Price to Cash Flow	11.127	15.511
Dividend Yield	1.151	1.309
5 Years Earnings Growth	12.856	10.642

Sector Allocation

Name	Net %	Category Average
Technology	39.550	27.823
Healthcare	16.290	13.886
Industrials	12.620	12.701
Financial Services	11.590	15.144
Consumer Cyclical	10.790	12.393
Communication Services	6.940	9.098
Energy	1.090	2.752
Basic Materials	0.920	3.922
Consumer Defensive	0.330	6.137
Utilities	-0.130	2.384

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 198

Number of short holdings: 69

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.58	1,130.00	0.00%
NVIDIA	US67066G1040	5.71	172.41	-0.34%
Amazon.com	US0231351067	4.68	226.13	+1.01%
Alphabet A	US02079K3059	4.51	185.06	+0.81%
McKesson	US58155Q1031	3.12	709.80	-0.07%
Cencora Inc	US03073E1055	2.99	292.87	-0.51%
MercadoLibre	US58733R1023	2.46	2,413.57	+2.66%
SK Hynix Inc	KR7000660001	2.45	269,000	-0.19%
Centene	US15135B1017	2.25	27.95	-4.09%
S&P Global	US78409V1044	2.22	524.38	-0.19%

Top Equity Funds by Carmignac Gestion

Name	Total Assets	YTD%	3Y%	10Y%
FR0010306142	6.26B	6.28	5.87	0.80
Carmignac Patrimoine A EUR Acc	6.26B	6.52	6.36	1.29
Carmignac Patrimoine A EUR Ydis	6.26B	6.54	6.40	1.17
FR0010312660	4.05B	2.77	14.79	5.25
FR0010149302	918.8M	5.15	6.06	4.05

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