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Carmignac Portfolio Grande Europe A Eur Acc (0P00000N6A)

Luxembourg

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329.570 +1.530 +0.47%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0099161993

Asset Class: Equity

Morningstar Rating:
Total Assets: 633.34M

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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	6.080	9.980	3.900
Shares	93.930	93.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.847	21.980
Price to Book	3.295	3.682
Price to Sales	2.471	2.893
Price to Cash Flow	15.424	16.062
Dividend Yield	1.781	2.129
5 Years Earnings Growth	8.820	9.460

Sector Allocation

Name	Net %	Category Average
Healthcare	24.070	14.644
Industrials	21.890	26.276
Technology	18.200	17.446
Financial Services	13.580	11.162
Consumer Defensive	9.850	7.826
Consumer Cyclical	6.900	10.885
Basic Materials	5.520	6.866

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	3.94	249.350	-0.30%
Novo Nordisk B	DK0062498333	3.93	322.6	-0.12%
ASML Holding	NL0010273215	3.65	627.00	+1.64%
Unilever	GB00B10RZP78	3.48	52.28	+0.23%
L'Oreal	FR0000120321	3.22	380.40	-1.03%
Hermes International	FR0000052292	3.17	2,037.00	-3.64%
Prysmian	IT0004176001	2.85	73.3400	-0.78%
Siemens AG	DE0007236101	2.80	228.05	-1.87%
Schneider Electric	FR0000121972	2.72	218.65	-1.51%
Deutsche Boerse	DE0005810055	2.69	260.900	+0.97%

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1299305356	1.54B	8.02	6.52	1.26
Carmignac LongShortEur Eq F EUR Acc	637.38M	4.53	6.22	5.68
Carmignac LongShortEur Eq A EUR Acc	637.38M	4.26	5.64	-
Carmignac LongShortEur Eq E EUR Acc	637.38M	3.86	5.03	-
CarmignacEmergentsA EUR Acc	412.22M	6.46	4.86	4.52

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