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Carmignac Portfolio Patrimoine Europe A Eur Acc (0P0001ECJK)

Luxembourg

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134.070 +1.030 +0.77%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg S.A.

ISIN: LU1744628287

Asset Class: Equity

Morningstar Rating:
Total Assets: 509.81M

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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	26.890	28.610	1.720
Shares	29.020	34.400	5.380
Bonds	39.530	59.520	19.990
Convertible	4.160	4.160	0.000
Preferred	0.410	0.410	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.695	15.001
Price to Book	4.395	2.088
Price to Sales	1.355	1.440
Price to Cash Flow	18.851	8.935
Dividend Yield	1.250	2.995
5 Years Earnings Growth	10.772	10.273

Sector Allocation

Name	Net %	Category Average
Healthcare	36.680	11.995
Technology	19.470	15.651
Industrials	14.440	14.648
Consumer Defensive	9.130	8.390
Financial Services	9.110	16.765
Consumer Cyclical	8.110	11.752
Basic Materials	2.420	6.251
Utilities	0.640	4.650

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	21.94	-	-
Acquirente Unico SpA 2.8%	XS1953929608	3.79	-	-
SAP	DE0007164600	2.41	223.500	-1.06%
Via Outlets B.V. 1.75%	XS2407027031	2.24	-	-
Novo Nordisk B	DK0062498333	2.13	745.4	-0.73%
UniCredit S.p.A. 4.8%	XS2577053825	1.71	-	-
Schneider Electric	FR0000121972	1.68	240.35	-0.58%
AMCO Asset Management Company S.p.A 4.62%	XS2583211201	1.61	-	-
BNP Paribas SA 7.38%	FR001400F2H9	1.61	-	-
Deutsche Boerse	DE0005810055	1.57	215.7000	+0.23%

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1299305943	1.43B	5.08	-2.33	0.82
LU0807689152	809.09M	10.00	0.53	7.14
LU1792391242	388.76M	6.02	-2.04	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	134.070	+1.030	+0.77%