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Carmignac Portfolio Patrimoine E Eur Acc (0P000171LW)

Luxembourg

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112.200 +0.280 +0.25%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg S.A.

ISIN: LU1299305943

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.5B

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0P000171LW Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Patrimoine E EUR Acc (0P000171LW) fund. Our Carmignac Portfolio Patrimoine E EUR Acc 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	28.250	192.380	164.130
Shares	39.560	46.880	7.320
Bonds	30.990	177.940	146.950
Convertible	1.120	1.120	0.000
Preferred	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.345	16.799
Price to Book	3.501	2.522
Price to Sales	1.239	1.856
Price to Cash Flow	10.416	10.375
Dividend Yield	1.265	2.450
5 Years Earnings Growth	11.189	9.806

Sector Allocation

Name	Net %	Category Average
Technology	31.870	20.251
Healthcare	16.620	11.781
Financial Services	14.650	16.978
Consumer Cyclical	13.400	10.661
Industrials	12.220	12.507
Basic Materials	4.700	5.027
Communication Services	4.580	7.004
Energy	2.930	3.627
Utilities	-0.200	3.445
Real Estate	-0.270	3.607
Consumer Defensive	-0.510	7.346

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 463

Number of short holdings: 220

Name	ISIN	Weight %	Last	Change %
FXO EURUSD C1.15 SOGEFRPP 050625	-	22.25	-	-
FXO EURUSD C1.14 SOGEFRPP 050625	-	14.83	-	-
FXO EURUSD C1.06 SOGEFRPP 230525	-	14.22	-	-
Fv Cbot Ust 5 0625	-	10.74	-	-
Euro Bund Future June 25	-	10.68	-	-
Italy 0 14-Jul-2025	IT0005603342	6.36	99.933	+0.01%
Taiwan Semicon	TW0002330008	4.19	1,075.00	+0.47%
10 Year Treasury Note Future June 25	-	3.76	-	-
NVIDIA	US67066G1040	2.67	157.75	+1.76%
Spain (Kingdom of) 0%	ES0L02507041	2.46	-	-

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0807689152	696.53M	-0.02	8.01	5.41
LU1744628287	500.79M	3.36	2.55	-
LU1792391242	386.89M	2.19	5.75	-

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