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Carmignac Portfolio Patrimoine A Eur Ydis (0P000171LU)

Luxembourg

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105.490 +0.050 +0.05%

12/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1299305356

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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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 %
Shares	45.400	45.480	0.080
Bonds	61.360	89.130	27.770
Convertible	1.460	1.460	0.000
Preferred	0.090	0.090	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.865	16.803
Price to Book	3.520	2.529
Price to Sales	1.216	1.842
Price to Cash Flow	13.882	10.680
Dividend Yield	1.177	2.449
5 Years Earnings Growth	24.524	11.325

Sector Allocation

Name	Net %	Category Average
Technology	27.780	20.416
Healthcare	23.360	13.019
Financial Services	14.500	15.383
Consumer Cyclical	14.490	10.669
Industrials	8.260	11.804
Energy	4.070	4.081
Basic Materials	3.830	5.177
Communication Services	3.710	6.744

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 369

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	25.29	-	-
5 Year Treasury Note Future Dec 24	-	15.34	-	-
+Eur 1.11 Call Eur 11/14/24	-	5.72	-	-
Italy 3.5 15-Jan-2026	IT0005514473	4.43	101.000	-0.02%
Italy (Republic Of) 0%	IT0005596538	4.09	-	-
Taiwan Semicon	TW0002330008	3.65	1,035.00	0.00%
Euro Bobl Future Dec 24	DE000F0Q7BV4	2.98	-	-
S&P EOM OPTS 09/30/24 P5	-	2.93	-	-
Amazon.com	US0231351067	2.68	214.10	+2.48%
+bc05z24 1391.96 12/18/2	-	2.46	-	-

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0099161993	924.22M	10.90	0.63	7.26
Carmignac LongShortEur Eq F EUR Acc	542.43M	16.53	2.76	5.69
Carmignac LongShortEur Eq A EUR Acc	542.43M	16.23	2.20	-
Carmignac LongShortEur Eq E EUR Acc	542.43M	16.02	1.62	-
CarmignacEmergentsA EUR Acc	398.28M	6.17	-2.40	4.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	105.490	+0.050	+0.05%