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Carmignac Portfolio Patrimoine E Eur Acc (0P000171LW)

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106.260 +0.150    +0.14%
17/04 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Carmignac Gestion Luxembourg S.A.
ISIN:  LU1299305943 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.39B
Carmignac Portfolio Patrimoine E EUR Acc 106.260 +0.150 +0.14%

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 %
Shares 40.940 55.600 14.660
Bonds 101.270 250.410 149.140
Convertible 1.110 1.110 0.000
Preferred 0.090 0.090 0.000
Other 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.107 16.942
Price to Book 3.121 2.581
Price to Sales 1.159 1.886
Price to Cash Flow 8.944 10.751
Dividend Yield 1.431 2.407
5 Years Earnings Growth 13.275 10.465

Sector Allocation

Name  Net % Category Average
Technology 21.730 20.773
Healthcare 20.000 12.201
Financial Services 19.440 16.357
Industrials 13.470 11.975
Consumer Cyclical 13.360 10.951
Basic Materials 5.500 4.913
Energy 4.640 3.868
Communication Services 1.400 7.024
Real Estate 0.200 3.593
Utilities 0.200 3.352
Consumer Defensive 0.060 7.269

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 476

Number of short holdings: 212

Name ISIN Weight % Last Change %
2 Year Treasury Note Future June 25 - 34.75 - -
Fv Cbot Ust 5 0625 - 15.03 - -
FXO EURUSD C1.08 SOGEFRPP 230525 - 15.01 - -
10 Year Treasury Note Future June 25 - 8.64 - -
Call On Stoxx Europe 600 May25 - 6.99 - -
  Taiwan Semicon TW0002330008 4.31 835.00 -1.76%
  Italy 0 14-Jul-2025 IT0005603342 3.80 99.528 -0.20%
FXO EURUSD C1.08 CCFRFRPP 120825 - 3.06 - -
FXO EURUSD P1 CCFRFRPP 120825 - 3.06 - -
  Amazon.com US0231351067 2.98 173.18 +3.50%

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0807689152 670.04M -4.32 3.48 5.42
  LU1744628287 485.58M 0.83 0.43 -
  LU1792391242 329.42M -0.48 3.48 -
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