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Carmignac Portfolio Grande Europe A Eur Acc (0P00000N6A)

Luxembourg

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329.140 -1.070 -0.32%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0099161993

Asset Class: Equity

Morningstar Rating:
Total Assets: 694.04M

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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	5.430	14.580	9.150
Shares	94.570	94.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.038	21.987
Price to Book	3.597	3.714
Price to Sales	2.754	2.892
Price to Cash Flow	15.924	16.069
Dividend Yield	1.422	2.164
5 Years Earnings Growth	8.901	9.264

Sector Allocation

Name	Net %	Category Average
Healthcare	29.410	14.775
Industrials	20.640	25.536
Technology	19.120	17.323
Consumer Defensive	9.480	8.038
Financial Services	8.840	11.533
Consumer Cyclical	7.270	11.171
Basic Materials	5.240	6.972

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 83

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	4.99	437.5	+1.53%
ASML Holding	NL0010273215	4.45	682.50	+0.75%
SAP	DE0007164600	4.27	258.000	+2.52%
Unilever	GB00B10RZP78	3.67	52.04	+0.81%
Siemens AG	DE0007236101	3.62	222.75	+3.68%
Hermes International	FR0000052292	3.26	2,275.00	+1.84%
Schneider Electric	FR0000121972	3.10	230.00	+6.46%
Demant	DK0060738599	3.07	264.2	-1.34%
L'Oreal	FR0000120321	2.71	355.15	+1.54%
Galderma	CH1335392721	2.66	118.50	+2.95%

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1299305356	1.51B	4.79	4.92	0.71
Carmignac LongShortEur Eq F EUR Acc	640.74M	3.68	6.07	5.10
Carmignac LongShortEur Eq A EUR Acc	640.74M	3.51	5.49	-
Carmignac LongShortEur Eq E EUR Acc	640.74M	3.22	4.88	-
CarmignacEmergentsA EUR Acc	387.19M	2.19	5.30	3.42

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