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Carmignac Investissement A Eur Acc (0P00000FB2)

Paris

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2,228.580 -2.040 -0.09%

11/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Carmignac Gestion

ISIN: FR0010148981

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.97B

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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	7.930	9.670	1.740
Shares	92.070	99.450	7.380

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.687	23.093
Price to Book	3.460	4.532
Price to Sales	1.162	3.458
Price to Cash Flow	9.749	15.640
Dividend Yield	1.165	1.303
5 Years Earnings Growth	12.653	11.121

Sector Allocation

Name	Net %	Category Average
Technology	39.460	27.655
Healthcare	18.020	14.533
Industrials	13.450	12.416
Consumer Cyclical	11.400	12.376
Financial Services	10.580	15.001
Communication Services	5.250	8.920
Energy	0.970	2.602
Basic Materials	0.800	3.748
Consumer Defensive	0.280	6.253
Utilities	-0.210	2.415

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.37	1,065.00	+1.91%
NVIDIA	US67066G1040	5.83	145.00	+1.52%
Amazon.com	US0231351067	5.11	213.24	+0.02%
McKesson	US58155Q1031	3.64	730.80	+1.82%
Alphabet A	US02079K3059	3.60	175.70	-0.93%
Cencora Inc	US03073E1055	3.50	295.01	+2.92%
Centene	US15135B1017	3.20	55.38	+0.20%
MercadoLibre	US58733R1023	2.47	2,368.82	-0.76%
SK Hynix Inc	KR7000660001	2.28	238,500	+1.27%
Block	US8522341036	2.21	63.85	-0.33%

Top Equity Funds by Carmignac Gestion

Name	Total Assets	YTD%	3Y%	10Y%
FR0010306142	6.21B	2.47	3.01	0.09
Carmignac Patrimoine A EUR Acc	6.21B	2.63	3.49	0.58
Carmignac Patrimoine A EUR Ydis	6.21B	2.63	3.52	0.46
FR0010312660	3.97B	-8.44	7.71	3.83
FR0010149302	914.24M	-2.51	3.40	3.16

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