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Carmignac Portfolio Grande Europe A Eur Acc (0P00000N6A)

Luxembourg

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335.600 -6.880 -2.01%

26/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0099161993

Asset Class: Equity

Morningstar Rating:
Total Assets: 790.4M

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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	7.280	10.550	3.270
Shares	92.720	92.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.718	22.595
Price to Book	4.646	4.048
Price to Sales	3.987	3.127
Price to Cash Flow	19.696	17.673
Dividend Yield	1.197	1.980
5 Years Earnings Growth	10.099	10.858

Sector Allocation

Name	Net %	Category Average
Healthcare	32.910	16.615
Technology	21.830	18.079
Industrials	19.460	25.211
Consumer Defensive	8.100	6.658
Consumer Cyclical	7.560	12.558
Financial Services	5.970	10.296
Basic Materials	4.160	7.018

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	6.63	479.8	-0.18%
SAP	DE0007164600	5.51	248.800	-0.18%
ASML Holding	NL0010273215	5.22	637.00	-0.86%
Schneider Electric	FR0000121972	4.49	222.35	-1.31%
L'Oreal	FR0000120321	4.24	343.35	+0.39%
ASSA ABLOY B	SE0007100581	3.79	298.5	+0.07%
Hermes International	FR0000052292	3.74	2,454.00	-0.81%
Beiersdorf AG	DE0005200000	3.26	119.825	-0.02%
Dassault Systemes	FR0014003TT8	3.22	36.55	-1.06%
Demant	DK0060738599	3.02	243.8	-0.89%

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1299305356	1.44B	2.98	2.92	0.63
Carmignac LongShortEur Eq F EUR Acc	616.24M	3.06	5.53	5.50
Carmignac LongShortEur Eq A EUR Acc	616.24M	2.97	4.92	-
Carmignac LongShortEur Eq E EUR Acc	616.24M	2.87	4.31	-
CarmignacEmergentsA EUR Acc	389.5M	3.48	3.33	3.99

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