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Carmignac Portfolio Patrimoine Europe A Eur Acc (0P0001ECJK)

Luxembourg

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138.080 -0.460 -0.33%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg S.A.

ISIN: LU1744628287

Asset Class: Equity

Morningstar Rating:
Total Assets: 502.41M

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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 %
Shares	35.480	41.430	5.950
Bonds	91.430	144.700	53.270
Convertible	1.420	1.420	0.000
Other	0.990	0.990	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.131	15.207
Price to Book	3.230	2.066
Price to Sales	1.740	1.488
Price to Cash Flow	14.181	8.947
Dividend Yield	1.792	3.009
5 Years Earnings Growth	9.371	9.771

Sector Allocation

Name	Net %	Category Average
Healthcare	33.160	11.027
Industrials	21.150	15.211
Technology	17.160	15.412
Consumer Defensive	10.680	8.127
Financial Services	6.850	17.847
Consumer Cyclical	5.970	11.817
Basic Materials	4.880	5.887
Energy	0.230	4.409
Real Estate	0.170	2.805
Utilities	0.100	4.584
Communication Services	-0.350	6.164

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 177

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 25	-	6.35	-	-
Acquirente Unico SpA 2.8%	XS1953929608	3.86	-	-
Eurex Mini Md 0625	-	3.33	-	-
Call On Stoxx Europe 600 Jun25	-	2.57	-	-
Ultra US Treasury Bond Future June 25	-	2.43	-	-
Via Outlets B.V. 1.75%	XS2407027031	2.32	-	-
Call On Stoxx Europe 600 Jun25	-	2.31	-	-
Long Gilt Future June 25	-	2.26	-	-
Bc07m25	-	2.13	-	-
Bund Tf 1% Ag25 Eur	DE0001102382	2.02	99.86	0.00%

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1299305943	1.47B	4.58	4.40	0.21
LU0807689152	692.82M	-0.02	8.01	5.41
LU1792391242	378.51M	2.19	5.75	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	138.080	-0.460	-0.33%