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Carmignac Investissement A Eur Acc (0P00000FB2)

Paris

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2,256.680 +7.630 +0.34%

13/02 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010148981

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.98B

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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	5.150	5.150	0.000
Shares	94.850	97.990	3.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.007	23.630
Price to Book	3.417	4.816
Price to Sales	1.050	3.605
Price to Cash Flow	8.475	16.578
Dividend Yield	1.087	1.231
5 Years Earnings Growth	19.133	12.359

Sector Allocation

Name	Net %	Category Average
Technology	36.600	28.978
Healthcare	20.520	14.542
Consumer Cyclical	13.080	12.637
Financial Services	11.170	14.132
Industrials	9.680	11.897
Communication Services	4.370	9.087
Energy	3.570	2.608
Basic Materials	1.010	3.637

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.26	1,060.00	-2.75%
Amazon.com	US0231351067	6.42	228.68	-0.73%
Centene	US15135B1017	4.47	56.86	+0.09%
Microsoft	US5949181045	3.58	408.43	-0.51%
Alphabet A	US02079K3059	3.55	185.23	-0.49%
NVIDIA	US67066G1040	3.53	138.85	+2.63%
Schlumberger	AN8068571086	3.50	41.75	-0.78%
McKesson	US58155Q1031	3.49	593.69	-1.46%
Cencora Inc	US03073E1055	2.98	242.63	-0.78%
Broadcom	US11135F1012	2.90	233.04	-1.17%

Top Equity Funds by Carmignac Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Carmignac Patrimoine A EUR Acc	6.28B	3.88	1.82	1.01
Carmignac Patrimoine A EUR Ydis	6.28B	3.88	1.85	0.90
FR0010306142	6.28B	3.84	1.34	0.52
FR0010312660	3.98B	24.07	5.88	6.17
FR0010149302	916.38M	3.61	1.06	4.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Investi.	2,256.680	+7.630	+0.34%