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Carmignac Patrimoine E Eur Acc (0P00006CAY)

Paris

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176.230 +0.390 +0.22%

18/02 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010306142

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.27B

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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	41.610	45.000	3.390
Bonds	68.270	114.230	45.960
Convertible	1.570	1.570	0.000
Preferred	0.100	0.100	0.000
Other	0.010	0.030	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.852	16.787
Price to Book	3.194	2.581
Price to Sales	1.137	1.874
Price to Cash Flow	9.084	10.846
Dividend Yield	1.119	2.418
5 Years Earnings Growth	21.689	10.684

Sector Allocation

Name	Net %	Category Average
Technology	32.100	21.090
Healthcare	18.600	12.157
Financial Services	14.700	16.092
Consumer Cyclical	14.240	10.955
Industrials	8.890	11.862
Communication Services	4.560	7.084
Energy	3.910	3.880
Basic Materials	2.990	4.881

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 357

Number of short holdings: 70

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	46.16	-	-
5 Year Treasury Note Future Mar 25	-	16.84	-	-
Italy 3.5 15-Jan-2026	IT0005514473	4.96	100.948	-0.03%
Taiwan Semicon	TW0002330008	4.51	1,090.00	-0.91%
Amazon.com	US0231351067	2.95	225.95	-0.31%
United States Treasury Notes 0.12%	-	2.70	-	-
NVIDIA	US67066G1040	1.80	140.51	+0.80%
UBS Group	CH0244767585	1.74	30.50	-1.13%
Schlumberger	AN8068571086	1.70	42.13	-1.23%
Hermes International	FR0000052292	1.65	2,723.00	-2.96%

Top Equity Funds by Carmignac Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Carmignac Patrimoine A EUR Acc	6.27B	3.88	1.82	1.01
Carmignac Patrimoine A EUR Ydis	6.27B	3.88	1.85	0.90
FR0010312660	3.96B	24.07	5.88	6.17
FR0010148981	3.96B	4.82	11.26	6.67
FR0010149302	923.46M	3.61	1.06	4.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Patrimo.	176.230	+0.390	+0.22%