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Carmignac Portfolio Grande Europe A Eur Ydis (0P0000WXIZ)

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230.550 -0.850    -0.37%
24/05 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Carmignac Gestion Luxembourg S.A.
ISIN:  LU0807689152 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 899.13M
Carmignac Portfolio Grande Europe A EUR Ydis 230.550 -0.850 -0.37%

0P0000WXIZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Grande Europe A EUR Ydis (0P0000WXIZ) fund. Our Carmignac Portfolio Grande Europe A EUR Ydis 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 6.610 11.160 4.550
Shares 93.390 93.390 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 29.897 22.819
Price to Book 4.859 4.009
Price to Sales 4.736 2.896
Price to Cash Flow 23.413 16.486
Dividend Yield 1.104 1.836
5 Years Earnings Growth 11.755 10.733

Sector Allocation

Name  Net % Category Average
Healthcare 35.410 18.131
Technology 23.130 17.196
Industrials 12.850 23.350
Consumer Defensive 11.840 7.872
Financial Services 8.060 10.188
Consumer Cyclical 5.790 12.953
Basic Materials 2.310 6.816
Utilities 0.620 1.541

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 51

Name ISIN Weight % Last Change %
  Novo Nordisk B DK0062498333 9.76 920.4 +0.08%
  SAP DE0007164600 7.77 181.000 +0.32%
  ASML Holding NL0010273215 7.41 892.50 +1.12%
  L'Oreal FR0000120321 6.77 448.35 -0.22%
  Schneider Electric FR0000121972 4.83 234.40 +0.11%
  Argen-X NL0010832176 4.61 338.90 -1.05%
  Deutsche Boerse DE0005810055 4.60 181.875 -0.56%
  Lonza Group CH0013841017 4.42 512.60 -0.04%
  Beiersdorf AG DE0005200000 4.29 145.850 -0.03%
  EssilorLuxottica FR0000121667 3.76 208.10 -0.90%

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1299305943 1.32B 3.71 -3.07 1.41
  LU1744628287 497.38M 3.59 -1.28 -
  LU1792391242 389.93M 6.33 -4.78 -
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