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Carmignac Patrimoine E Eur Acc (0P00006CAY)

Paris

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172.730 -0.600 -0.35%

10/01 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Carmignac Gestion

ISIN: FR0010306142

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.26B

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0P00006CAY Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Patrimoine E EUR Acc (0P00006CAY) fund. Our Carmignac Patrimoine E 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 %
Shares	45.040	47.440	2.400
Bonds	75.460	101.920	26.460
Convertible	1.570	1.570	0.000
Preferred	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.328	16.786
Price to Book	3.298	2.566
Price to Sales	1.201	1.876
Price to Cash Flow	9.676	10.856
Dividend Yield	1.154	2.432
5 Years Earnings Growth	21.560	11.042

Sector Allocation

Name	Net %	Category Average
Technology	29.980	20.922
Healthcare	18.820	12.492
Financial Services	15.350	15.729
Consumer Cyclical	14.310	10.725
Industrials	8.920	11.818
Energy	4.420	3.985
Communication Services	3.990	6.881
Basic Materials	3.190	5.022
Consumer Defensive	0.550	7.351
Utilities	0.250	3.486
Real Estate	0.220	3.890

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 358

Number of short holdings: 55

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	33.81	-	-
5 Year Treasury Note Future Mar 25	-	16.24	-	-
+Eur 1.1 Call Eur 02/26/25	-	4.98	-	-
Italy 3.5 15-Jan-2026	IT0005514473	4.84	100.940	+0.01%
Taiwan Semicon	TW0002330008	4.04	1,075.00	0.00%
+Eur 1.1 Call Eur 02/24/25	-	3.25	-	-
Amazon.com	US0231351067	3.15	218.46	-0.22%
Euro Bobl Future Dec 24	DE000F0Q7BV4	3.11	-	-
Option On S&P 500 Nov24	-	3.03	-	-
United States Treasury Notes 0.12%	-	2.59	-	-

Top Equity Funds by Carmignac Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Carmignac Patrimoine A EUR Acc	6.26B	7.06	-0.28	1.27
Carmignac Patrimoine A EUR Ydis	6.26B	7.06	-0.25	1.15
FR0010312660	3.97B	24.07	5.88	6.17
FR0010148981	3.97B	25.03	6.68	6.95
FR0010149302	892.48M	4.63	-1.13	4.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Patrimo.	172.730	-0.600	-0.35%