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Carmignac Portfolio Grande Europe A Eur Acc (0P00000N6A)

Luxembourg

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333.940 +4.150 +1.26%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0099161993

Asset Class: Equity

Morningstar Rating:
Total Assets: 613.36M

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0P00000N6A Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Grande Europe A EUR Acc (0P00000N6A) fund. Our Carmignac Portfolio Grande Europe A 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	4.800	9.540	4.740
Shares	95.210	95.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.710	21.996
Price to Book	3.419	3.765
Price to Sales	2.307	2.821
Price to Cash Flow	15.770	15.826
Dividend Yield	1.772	2.112
5 Years Earnings Growth	9.740	9.514

Sector Allocation

Name	Net %	Category Average
Industrials	23.220	27.676
Healthcare	22.830	13.794
Technology	15.180	17.295
Financial Services	14.480	10.881
Consumer Defensive	11.200	7.753
Basic Materials	6.630	6.755
Consumer Cyclical	6.470	10.954

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	4.23	50.58	+0.44%
L'Oreal	FR0000120321	3.95	376.55	+0.63%
Novo Nordisk B	DK0062498333	3.56	378.9	+2.07%
Schneider Electric	FR0000121972	3.35	249.70	-0.32%
ASML Holding	NL0010273215	3.29	880.10	+0.28%
SAP	DE0007164600	3.26	230.150	-0.84%
Siemens AG	DE0007236101	3.21	241.20	0.00%
Hermes International	FR0000052292	3.13	2,161.00	+0.75%
UBS Group	CH0244767585	2.71	32.73	+2.22%
Alcon	CH0432492467	2.56	61.34	+2.34%

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1299305356	1.59B	8.42	6.56	2.04
Carmignac LongShortEur Eq F EUR Acc	687.16M	3.60	5.78	6.01
Carmignac LongShortEur Eq A EUR Acc	687.16M	3.29	5.21	-
Carmignac LongShortEur Eq E EUR Acc	687.16M	2.85	4.62	-
CarmignacEmergentsA EUR Acc	487.02M	9.38	5.11	5.79

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