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Carmignac Portfolio Patrimoine E Eur Acc (0P000171LW)

Luxembourg

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118.520 +0.280 +0.24%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg S.A.

ISIN: LU1299305943

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6B

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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	11.920	67.810	55.890
Shares	37.110	46.390	9.280
Bonds	50.840	50.840	0.000
Convertible	0.050	0.050	0.000
Preferred	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.956	17.643
Price to Book	4.322	2.638
Price to Sales	1.784	1.938
Price to Cash Flow	13.685	10.723
Dividend Yield	1.285	2.384
5 Years Earnings Growth	13.662	10.066

Sector Allocation

Name	Net %	Category Average
Technology	31.130	21.447
Financial Services	16.430	16.943
Healthcare	13.350	11.083
Consumer Cyclical	12.420	10.391
Industrials	10.410	12.620
Communication Services	9.080	7.423
Basic Materials	4.340	5.002
Energy	2.830	3.618

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 396

Number of short holdings: 131

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	4.71	1,440.00	+1.77%
France (Republic Of) 0%	FR0129132637	3.85	-	-
Italy 1.6 22-Nov-2028	IT0005517195	3.35	101.310	-0.04%
NVIDIA	US67066G1040	2.47	183.16	-4.95%
Alphabet A	US02079K3059	2.40	236.60	-2.04%
Amazon.com	US0231351067	2.26	216.37	-4.99%
France (Republic Of) 0%	FR0128983949	2.25	-	-
United States Treasury Notes 0.125%	-	2.23	-	-
UBS Group	CH0244767585	2.23	32.13	-0.68%
Italy 1.6 28-Jun-2030	IT0005497000	1.74	100.900	+0.09%

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0807689152	610.58M	-3.35	7.97	6.11
LU1744628287	495.23M	2.53	2.71	-
LU1792391242	486.64M	9.38	5.56	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Carmignac Portfol.	118.520	+0.280	+0.24%
NETS	43.20	-4.80	-10.00%
FUNDO DE INVESTIM.	267.183	+1.348	+0.51%
PFA Selection Eur.	241.130	-2.710	-1.11%
TPMP	0.0400	0.0000	0.00%
BLIN	1.370	-0.100	-6.80%
AB FCP I Asia E.	15.860	+0.180	+1.15%
OFTC	1.24	-0.01	-0.80%