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Carmignac Patrimoine E Eur Acc (0P00006CAY)

Paris

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166.870 -0.140 -0.08%

24/04 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

Issuer: Carmignac Gestion

ISIN: FR0010306142

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.44B

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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

Name	Net %	Long %	Short %
Cash	6.370	17.760	11.390
Shares	43.310	43.390	0.080
Bonds	49.240	83.650	34.410
Convertible	1.160	1.160	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.955	16.499
Price to Book	3.386	2.402
Price to Sales	3.015	1.689
Price to Cash Flow	16.696	10.025
Dividend Yield	1.434	2.482
5 Years Earnings Growth	13.353	10.837

Sector Allocation

Name	Net %	Category Average
Technology	22.350	19.737
Healthcare	16.150	12.943
Financial Services	12.660	15.044
Communication Services	12.440	6.694
Consumer Cyclical	11.220	10.998
Industrials	9.740	12.184
Basic Materials	7.910	5.300
Consumer Defensive	4.980	7.916
Energy	2.530	4.261

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 365

Number of short holdings: 97

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 24	-	20.04	-	-
Italy 3.5 15-Jan-2026	IT0005514473	4.56	100.050	-0.03%
FRGOVT .1 01-Mar-2029	FR0013410552	4.37	97.36	-0.41%
Euro Bobl Future Mar 24	DE000C7X7UL6	3.42	-	-
AMD	US0079031078	2.95	151.74	-0.35%
Meta Platforms	US30303M1027	2.74	493.50	-0.52%
Hermes International	FR0000052292	2.45	2,238.00	-4.89%
Amazon.com	US0231351067	2.42	176.59	-1.64%
United States Treasury Notes 0.12%	-	2.32	-	-
Novo Nordisk B	DK0062498333	2.13	854.0	-2.81%

Top Equity Funds by Carmignac Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Carmignac Patrimoine A EUR Acc	6.43B	5.52	-1.44	2.06
Carmignac Patrimoine A EUR Ydis	6.43B	5.52	-1.44	1.93
FR0010312660	3.61B	16.82	3.64	6.90
FR0010148981	3.61B	17.03	4.41	7.68
FR0010149302	888.93M	5.26	-5.42	5.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Patrimo.	166.870	-0.140	-0.08%