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Carmignac Investissement E Eur Acc (0P00006CAX)

Paris

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276.730 +1.510 +0.55%

30/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010312660

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.49B

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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	17.090	18.540	1.450
Shares	82.890	96.800	13.910
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.786	23.265
Price to Book	3.499	4.630
Price to Sales	0.992	3.520
Price to Cash Flow	8.235	15.926
Dividend Yield	0.939	1.273
5 Years Earnings Growth	14.900	11.701

Sector Allocation

Name	Net %	Category Average
Technology	35.640	27.894
Healthcare	21.580	14.593
Consumer Cyclical	13.370	12.584
Industrials	11.840	12.233
Financial Services	11.420	14.871
Communication Services	3.660	8.899
Energy	1.860	2.684
Basic Materials	0.910	3.782
Consumer Defensive	-0.280	6.217

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.97	950.00	+4.63%
Amazon.com	US0231351067	6.45	189.98	-0.12%
Centene	US15135B1017	4.38	60.16	+1.26%
NVIDIA	US67066G1040	4.34	114.50	+2.59%
McKesson	US58155Q1031	3.97	708.41	+0.23%
Cencora Inc	US03073E1055	3.88	292.12	+0.58%
Microsoft	US5949181045	3.20	435.28	+2.32%
Alphabet A	US02079K3059	3.17	164.03	+1.69%
Synopsys	US8716071076	2.59	472.28	+2.81%
ICE	US45866F1049	2.58	173.45	+1.53%

Top Equity Funds by Carmignac Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Carmignac Patrimoine A EUR Acc	6.04B	1.46	2.82	0.22
Carmignac Patrimoine A EUR Ydis	6.04B	1.47	2.86	0.10
FR0010306142	6.04B	1.34	2.34	-0.27
FR0010148981	3.49B	-7.68	7.43	4.49
FR0010149302	824.43M	-0.52	2.82	3.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Investi.	276.730	+1.510	+0.55%