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Carmignac Portfolio Patrimoine A Eur Ydis (0P000171LU)

Luxembourg

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110.280 -0.030 -0.03%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1299305356

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.51B

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0P000171LU Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Patrimoine A EUR Ydis (0P000171LU) fund. Our Carmignac Portfolio Patrimoine 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	138.140	279.690	141.550
Shares	36.360	47.540	11.180
Convertible	0.460	0.460	0.000
Preferred	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.295	16.956
Price to Book	3.747	2.541
Price to Sales	1.388	1.866
Price to Cash Flow	11.508	10.415
Dividend Yield	1.213	2.439
5 Years Earnings Growth	11.160	9.697

Sector Allocation

Name	Net %	Category Average
Technology	32.580	20.624
Healthcare	15.990	11.716
Financial Services	15.900	16.927
Consumer Cyclical	13.150	10.598
Industrials	11.320	12.436
Communication Services	6.280	7.127
Basic Materials	4.290	5.003
Energy	2.790	3.654
Consumer Defensive	-2.300	7.216

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 458

Number of short holdings: 219

Name	ISIN	Weight %	Last	Change %
FXO EURUSD C1.15 SOGEFRPP 050625	-	21.74	-	-
FXO EURUSD C1.14 SOGEFRPP 050625	-	14.49	-	-
Euro Bund Future June 25	-	9.13	-	-
Italy (Republic Of) 0%	IT0005603342	6.22	-	-
Taiwan Semicon	TW0002330008	4.57	1,095.00	-0.45%
NVIDIA	US67066G1040	2.63	170.65	+4.01%
Spain (Kingdom of) 0%	ES0L02507041	2.41	-	-
United States Treasury Notes 0.125%	-	2.39	-	-
Amazon.com	US0231351067	2.28	226.30	+0.27%
Italy 1.6 22-Nov-2028	IT0005517195	1.98	101.350	+0.14%

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0099161993	700.01M	-1.99	9.42	5.76
Carmignac LongShortEur Eq F EUR Acc	629.04M	6.52	6.01	5.73
Carmignac LongShortEur Eq A EUR Acc	625.97M	6.29	5.42	-
Carmignac LongShortEur Eq E EUR Acc	625.97M	5.94	4.81	-
CarmignacEmergentsA EUR Acc	386.18M	5.14	6.24	4.07

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Recent Quotes

Name	Price	Chg.	Chg. %
Carmignac Portfol.	110.280	-0.030	-0.03%
Capital Group Glo.	17.650	+0.080	+0.46%
CFS MIF-Imputatio.	3.487	-0.006	-0.16%