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Carmignac Portfolio Patrimoine Europe A Eur Acc (0P0001ECJK)

Luxembourg

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139.550 +0.330 +0.24%

10/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg S.A.

ISIN: LU1744628287

Asset Class: Equity

Morningstar Rating:
Total Assets: 502.79M

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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	31.560	38.260	6.700
Bonds	65.680	109.590	43.910
Convertible	1.400	1.400	0.000
Other	2.040	2.070	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.297	15.293
Price to Book	3.215	2.085
Price to Sales	1.697	1.500
Price to Cash Flow	14.663	9.013
Dividend Yield	1.743	2.983
5 Years Earnings Growth	8.746	9.517

Sector Allocation

Name	Net %	Category Average
Healthcare	26.460	10.870
Industrials	20.230	15.385
Technology	18.160	15.446
Financial Services	11.220	18.043
Consumer Defensive	9.200	8.206
Consumer Cyclical	7.810	11.618
Basic Materials	4.870	5.834
Communication Services	0.680	6.249
Utilities	0.640	4.620
Energy	0.630	4.372
Real Estate	0.110	2.755

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 170

Number of short holdings: 107

Name	ISIN	Weight %	Last	Change %
FXO EURUSD C1.14 SOGEFRPP 150825	-	5.38	-	-
Acquirente Unico SpA 2.8%	XS1953929608	3.79	-	-
FXO EURUSD C1.14 SOGEFRPP 150825	-	3.76	-	-
Euro Stoxx 50 Future June 25	-	2.43	-	-
Bc07m25	-	2.34	-	-
Via Outlets B.V. 1.75%	XS2407027031	2.29	-	-
Bund Tf 1% Ag25 Eur	DE0001102382	1.99	99.93	+0.03%
Bc08m25	-	1.71	-	-
Eurex Mini Md 0625	-	1.67	-	-
BNP Paribas SA 3.945%	FR001400XHU4	1.61	-	-

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1299305943	1.51B	5.84	5.52	0.70
LU0807689152	721.01M	-1.99	9.60	5.72
LU1792391242	386.18M	5.13	6.69	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Carmignac Portfol.	139.550	+0.330	+0.24%
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COINVALORES FUNDO.	3.488	0.000	0%
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