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Carmignac Portfolio Grande Europe A Eur Acc (0P00000N6A)

Luxembourg

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323.440 -5.390 -1.64%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0099161993

Asset Class: Equity

Morningstar Rating:
Total Assets: 624.57M

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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	5.690	8.720	3.030
Shares	94.310	94.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.148	22.046
Price to Book	3.390	3.756
Price to Sales	2.420	2.871
Price to Cash Flow	15.467	15.990
Dividend Yield	1.797	2.132
5 Years Earnings Growth	9.655	9.599

Sector Allocation

Name	Net %	Category Average
Industrials	24.140	27.300
Healthcare	21.570	14.345
Technology	17.450	17.622
Financial Services	15.090	10.597
Consumer Defensive	10.220	7.608
Consumer Cyclical	6.410	10.971
Basic Materials	5.110	6.747

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	3.89	231.350	+1.80%
L'Oreal	FR0000120321	3.72	399.60	+0.71%
UBS Group	CH0244767585	3.69	31.82	+0.57%
Unilever	GB00B10RZP78	3.49	54.82	+0.96%
Prysmian	IT0004176001	3.40	75.4600	+2.17%
Hermes International	FR0000052292	3.20	2,047.00	+0.34%
Schneider Electric	FR0000121972	3.10	217.25	+2.91%
Siemens AG	DE0007236101	2.93	229.45	+0.33%
Novo Nordisk B	DK0062498333	2.92	364.7	+1.73%
ASML Holding	NL0010273215	2.86	625.30	+1.31%

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1299305356	1.55B	8.02	6.52	1.26
Carmignac LongShortEur Eq F EUR Acc	645.99M	4.53	6.22	5.68
Carmignac LongShortEur Eq A EUR Acc	645.99M	4.26	5.64	-
Carmignac LongShortEur Eq E EUR Acc	645.99M	3.86	5.03	-
CarmignacEmergentsA EUR Acc	423.31M	6.46	4.86	4.52

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