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Carmignac Portfolio Patrimoine A Eur Ydis (0P000171LU)

Luxembourg

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105.880 -0.260 -0.24%

11/03 - 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	31.930	49.840	17.910
Bonds	85.370	240.780	155.410
Convertible	1.330	1.330	0.000
Preferred	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.063	16.941
Price to Book	3.457	2.604
Price to Sales	1.227	1.886
Price to Cash Flow	9.378	10.917
Dividend Yield	1.148	2.405
5 Years Earnings Growth	20.226	10.554

Sector Allocation

Name	Net %	Category Average
Healthcare	23.430	12.164
Technology	22.450	21.112
Financial Services	20.700	16.085
Consumer Cyclical	14.120	11.010
Industrials	12.520	11.893
Basic Materials	5.470	4.886
Energy	4.640	3.883
Real Estate	-0.070	3.578
Utilities	-0.470	3.311
Communication Services	-0.700	7.068
Consumer Defensive	-2.090	7.198

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 447

Number of short holdings: 212

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	38.79	-	-
Fv Cbot Ust 5 0325	-	15.84	-	-
10 Year Treasury Note Future Mar 25	-	8.22	-	-
Taiwan Semicon	TW0002330008	4.55	988.00	+1.75%
Italy 0 14-Jul-2025	IT0005603342	3.75	99.222	+0.02%
Amazon.com	US0231351067	3.07	198.89	+1.17%
Bc02h25	-	2.38	-	-
United States Treasury Notes 0.125%	-	2.25	-	-
NVIDIA	US67066G1040	1.83	115.74	+6.42%
UBS Group	CH0244767585	1.83	28.16	+0.28%

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0099161993	720.7M	7.82	7.51	7.54
Carmignac LongShortEur Eq F EUR Acc	594.44M	3.75	5.77	5.57
Carmignac LongShortEur Eq A EUR Acc	594.44M	3.67	5.16	-
Carmignac LongShortEur Eq E EUR Acc	594.44M	3.57	4.55	-
CarmignacEmergentsA EUR Acc	372.39M	3.59	1.35	4.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	105.880	-0.260	-0.24%