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Carmignac Investissement E Eur Acc (0P00006CAX)

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279.480 +3.470    +1.26%
23/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  France
Issuer:  Carmignac Gestion
ISIN:  FR0010312660 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.61B
Carmignac Investissement E EUR Acc 279.480 +3.470 +1.26%

0P00006CAX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Carmignac Investissement E EUR Acc (0P00006CAX) fund. Our Carmignac Investissement 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 %
Cash 3.230 3.670 0.440
Shares 96.770 96.770 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 26.369 23.956
Price to Book 3.727 4.519
Price to Sales 3.343 3.275
Price to Cash Flow 16.726 15.804
Dividend Yield 0.981 1.226
5 Years Earnings Growth 14.058 12.380

Sector Allocation

Name  Net % Category Average
Technology 29.600 26.685
Healthcare 15.780 16.351
Consumer Cyclical 14.210 12.498
Communication Services 12.080 7.918
Financial Services 10.430 13.485
Industrials 9.510 11.862
Consumer Defensive 5.080 8.091
Basic Materials 2.080 4.349
Energy 1.240 3.327

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 14

Name ISIN Weight % Last Change %
  Meta Platforms US30303M1027 6.08 493.50 -0.52%
  AMD US0079031078 5.41 151.74 -0.35%
  Amazon.com US0231351067 4.33 176.59 -1.64%
  Hermes International FR0000052292 4.23 2,353.00 -0.08%
  Novo Nordisk B DK0062498333 4.15 878.7 -1.41%
  Microsoft US5949181045 4.12 409.06 +0.37%
  Taiwan Semicon TW0002330008 4.04 754.00 +0.00%
  NVIDIA US67066G1040 3.94 796.77 -3.33%
  Eli Lilly US5324571083 3.91 731.62 -1.89%
  Airbus Group NL0000235190 3.07 162.22 -0.31%

Top Equity Funds by Carmignac Gestion

  Name Rating 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
  FR0010306142 6.43B 5.38 -1.90 1.57
  FR0010148981 3.61B 17.03 4.41 7.68
  FR0010149302 888.93M 5.26 -5.42 5.73
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