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Carmignac Patrimoine E Eur Acc (0P00006CAY)

Paris

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168.220 -0.360 -0.21%

30/10 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Carmignac Gestion

ISIN: FR0010306142

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.24B

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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	42.810	42.890	0.080
Bonds	65.120	93.940	28.820
Convertible	1.550	1.550	0.000
Preferred	0.090	0.090	0.000
Other	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.769	16.861
Price to Book	3.485	2.505
Price to Sales	1.205	1.817
Price to Cash Flow	13.817	10.561
Dividend Yield	1.191	2.464
5 Years Earnings Growth	24.407	11.323

Sector Allocation

Name	Net %	Category Average
Technology	27.510	20.339
Healthcare	23.150	13.095
Financial Services	14.640	15.381
Consumer Cyclical	14.310	10.688
Industrials	8.300	11.892
Basic Materials	4.320	5.169
Energy	4.130	4.121
Communication Services	3.640	6.723

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 365

Number of short holdings: 58

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	26.00	-	-
5 Year Treasury Note Future Dec 24	-	15.78	-	-
+Eur 1.11 Call Eur 11/14/24	-	5.80	-	-
Italy 3.5 15-Jan-2026	IT0005514473	4.85	100.880	+0.05%
Taiwan Semicon	TW0002330008	3.67	1,025.00	-0.49%
Euro Bobl Future Dec 24	DE000F0Q7BV4	3.14	-	-
S&P EOM OPTS 09/30/24 P5	-	2.99	-	-
Amazon.com	US0231351067	2.69	197.93	+6.19%
United States Treasury Notes 0.12%	-	2.46	-	-
Hermes International	FR0000052292	1.81	2,081.00	+0.34%

Top Equity Funds by Carmignac Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Carmignac Patrimoine A EUR Acc	6.24B	5.79	-1.40	1.41
Carmignac Patrimoine A EUR Ydis	6.24B	5.79	-1.37	1.29
FR0010312660	3.67B	16.27	2.61	6.10
FR0010148981	3.67B	16.94	3.38	6.88
FR0010149302	928.72M	7.96	-2.44	4.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Patrimo.	168.220	-0.360	-0.21%