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Carmignac Portfolio Patrimoine Europe A Eur Acc (0P0001ECJK)

Luxembourg

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138.360 -0.510 -0.37%

26/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg S.A.

ISIN: LU1744628287

Asset Class: Equity

Morningstar Rating:
Total Assets: 491.97M

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0P0001ECJK Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Patrimoine Europe A EUR Acc (0P0001ECJK) fund. Our Carmignac Portfolio Patrimoine Europe A 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	23.570	81.590	58.020
Shares	34.190	41.790	7.600
Bonds	38.210	71.420	33.210
Convertible	1.200	1.200	0.000
Other	2.830	2.830	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.886	15.566
Price to Book	2.768	2.126
Price to Sales	2.092	1.520
Price to Cash Flow	13.233	9.095
Dividend Yield	2.289	2.951
5 Years Earnings Growth	8.654	9.518

Sector Allocation

Name	Net %	Category Average
Industrials	21.070	15.355
Healthcare	20.830	10.636
Technology	16.260	15.592
Financial Services	15.610	17.891
Consumer Defensive	8.320	8.122
Consumer Cyclical	7.220	11.455
Basic Materials	4.890	5.781
Utilities	3.660	4.748
Energy	1.040	4.394
Communication Services	0.950	6.393
Real Estate	0.160	2.731

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
FXO AUDUSD C0.68 SOGEFRPP 290925	-	4.22	-	-
Acquirente Unico SpA 2.8%	XS1953929608	3.83	-	-
Stoxx Europe 600 Future Sept 25	-	3.33	-	-
Belfius Bank SA/NV 0%	BE6365819976	3.17	-	-
Future on Stoxx 50	-	2.97	-	-
Euro Stoxx 50 Future Sept 25	-	2.82	-	-
Via Outlets B.V. 1.75%	XS2407027031	2.31	-	-
Eurex Mini Md 0925	-	2.21	-	-
Germany (Federal Republic Of) 1%	DE0001102382	2.00	-	-
BNP Paribas SA 3.945%	FR001400XHU4	1.63	-	-

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1299305943	1.55B	7.71	5.99	0.76
LU0807689152	635M	-3.20	5.35	5.46
LU1792391242	424.9M	6.45	5.31	-

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