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Carmignac Portfolio Grande Europe A Eur Acc (0P00000N6A)

Luxembourg

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337.550 +4.190 +1.26%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0099161993

Asset Class: Equity

Morningstar Rating:
Total Assets: 707.18M

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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	22.060
Price to Book	3.597	3.697
Price to Sales	2.754	2.881
Price to Cash Flow	15.924	16.055
Dividend Yield	1.422	2.127
5 Years Earnings Growth	8.901	9.170

Sector Allocation

Name	Net %	Category Average
Healthcare	29.410	14.695
Industrials	20.640	25.930
Technology	19.120	17.285
Consumer Defensive	9.480	7.819
Financial Services	8.840	11.293
Consumer Cyclical	7.270	11.227
Basic Materials	5.240	6.908

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	414.6	-2.22%
ASML Holding	NL0010273215	4.45	633.50	-2.57%
SAP	DE0007164600	4.27	264.050	-0.66%
Unilever	GB00B10RZP78	3.67	51.40	-0.31%
Siemens AG	DE0007236101	3.62	224.20	-0.80%
Hermes International	FR0000052292	3.26	2,367.00	-1.13%
Schneider Electric	FR0000121972	3.10	237.15	-1.08%
Demant	DK0060738599	3.07	272.0	+1.80%
L'Oreal	FR0000120321	2.71	362.55	-0.41%
Galderma	CH1335392721	2.66	127.30	+2.91%

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1299305356	1.53B	6.10	6.05	1.20
Carmignac LongShortEur Eq F EUR Acc	638.82M	6.52	6.01	5.73
Carmignac LongShortEur Eq A EUR Acc	638.82M	6.29	5.42	-
Carmignac LongShortEur Eq E EUR Acc	638.82M	5.94	4.81	-
CarmignacEmergentsA EUR Acc	385.66M	5.14	6.24	4.07

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