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Carmignac Portfolio Grande Europe A Eur Ydis (0P0000WXIZ)

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244.270 -1.340    -0.55%
12/02 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Carmignac Gestion Luxembourg S.A.
ISIN:  LU0807689152 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 834.99M
Carmignac Portfolio Grande Europe A EUR Ydis 244.270 -1.340 -0.55%

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 2.860 2.860 0.000
Shares 97.140 97.140 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 25.922 21.556
Price to Book 4.730 4.013
Price to Sales 4.383 2.930
Price to Cash Flow 19.483 16.719
Dividend Yield 1.194 1.991
5 Years Earnings Growth 10.796 10.854

Sector Allocation

Name  Net % Category Average
Healthcare 37.060 16.932
Technology 22.010 17.853
Industrials 14.130 26.139
Consumer Cyclical 8.590 11.853
Consumer Defensive 8.140 6.692
Financial Services 7.780 9.715
Basic Materials 1.800 7.178
Utilities 0.480 2.135

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 5

Name ISIN Weight % Last Change %
  SAP DE0007164600 7.26 280.750 +0.57%
  ASML Holding NL0010273215 5.34 736.50 +2.52%
  Novo Nordisk B DK0062498333 5.24 568.8 -2.89%
  Hermes International FR0000052292 4.96 2,803.00 +1.67%
  Schneider Electric FR0000121972 4.95 244.95 +2.60%
  Argen-X NL0010832176 3.99 623.80 +0.03%
  Beiersdorf AG DE0005200000 3.99 126.775 -0.10%
  L'Oreal FR0000120321 3.92 341.25 +2.19%
  Deutsche Boerse DE0005810055 3.87 247.650 +1.00%
  EssilorLuxottica FR0000121667 3.54 292.80 +6.09%

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1299305943 1.45B 6.33 -0.83 0.72
  LU1744628287 510.36M 7.30 -1.50 -
  LU1792391242 395.45M 4.85 -0.40 -
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