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Carmignac Investissement A Eur Acc (0P00000FB2)

Paris

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1,952.140 +29.180 +1.52%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Carmignac Gestion

ISIN: FR0010148981

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.41B

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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	17.090	18.540	1.450
Shares	82.890	96.800	13.910
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.786	23.272
Price to Book	3.499	4.632
Price to Sales	0.992	3.519
Price to Cash Flow	8.235	15.944
Dividend Yield	0.939	1.271
5 Years Earnings Growth	14.900	11.704

Sector Allocation

Name	Net %	Category Average
Technology	35.640	27.915
Healthcare	21.580	14.607
Consumer Cyclical	13.370	12.580
Industrials	11.840	12.225
Financial Services	11.420	14.866
Communication Services	3.660	8.898
Energy	1.860	2.673
Basic Materials	0.910	3.781
Consumer Defensive	-0.280	6.212

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.97	888.00	+2.78%
Amazon.com	US0231351067	6.45	188.99	+1.31%
Centene	US15135B1017	4.38	57.69	-6.32%
NVIDIA	US67066G1040	4.34	111.01	+4.30%
McKesson	US58155Q1031	3.97	695.00	+0.95%
Cencora Inc	US03073E1055	3.88	285.90	+1.24%
Microsoft	US5949181045	3.20	391.85	+1.17%
Alphabet A	US02079K3059	3.17	161.96	+1.68%
Synopsys	US8716071076	2.59	446.62	+1.76%
ICE	US45866F1049	2.58	163.23	+0.15%

Top Equity Funds by Carmignac Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Carmignac Patrimoine A EUR Acc	6.01B	1.46	2.82	0.22
Carmignac Patrimoine A EUR Ydis	6.01B	1.47	2.86	0.10
FR0010306142	6.01B	1.34	2.34	-0.27
FR0010312660	3.41B	-7.85	6.62	3.72
FR0010149302	803M	-0.52	2.82	3.15

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