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Carmignac Portfolio Patrimoine E Eur Acc (0P000171LW)

Luxembourg

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114.950 -0.090 -0.08%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg S.A.

ISIN: LU1299305943

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.56B

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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	106.200	243.420	137.220
Shares	43.890	51.410	7.520
Convertible	0.370	0.370	0.000
Preferred	0.070	0.070	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.437	17.410
Price to Book	3.872	2.603
Price to Sales	1.676	1.908
Price to Cash Flow	13.292	10.655
Dividend Yield	1.262	2.401
5 Years Earnings Growth	11.278	10.471

Sector Allocation

Name	Net %	Category Average
Technology	31.590	21.484
Financial Services	16.170	16.794
Healthcare	13.940	11.296
Consumer Cyclical	13.140	10.372
Industrials	11.410	12.551
Communication Services	7.330	7.279
Basic Materials	3.700	4.894
Energy	2.710	3.626
Utilities	0.080	3.390
Consumer Defensive	0.050	6.920
Real Estate	-0.120	3.484

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 442

Number of short holdings: 155

Name	ISIN	Weight %	Last	Change %
FXO EURUSD P1.14 SOGEFRPP 250825	-	12.66	-	-
FXO EURGBP C0.91 SOGEFRPP 221225	-	11.14	-	-
FXO EURGBP C0.88 SOGEFRPP 221225	-	9.54	-	-
FXO EURUSD P1.13 SOGEFRPP 050925	-	8.39	-	-
FXO EURUSD P1.12 SOGEFRPP 040925	-	8.33	-	-
Italy (Republic Of) 0%	IT0005603342	5.97	-	-
Taiwan Semicon	TW0002330008	4.55	1,165.00	+0.00%
FXO EURUSD P1.14 SOGEFRPP 270825	-	4.49	-	-
NVIDIA	US67066G1040	2.58	170.78	-1.95%
Spain (Kingdom of) 0%	ES0L02507041	2.31	-	-

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0807689152	622.98M	-3.20	5.35	5.46
LU1744628287	490.52M	2.44	2.81	-
LU1792391242	425.54M	6.45	5.31	-

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