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Carmignac Portfolio Patrimoine Europe A Eur Acc (0P0001ECJK)

Luxembourg

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140.290 +0.410 +0.29%

13/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg S.A.

ISIN: LU1744628287

Asset Class: Equity

Morningstar Rating:
Total Assets: 493.44M

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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	33.830	47.060	13.230
Bonds	66.090	107.270	41.180
Other	3.530	3.550	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.979	15.717
Price to Book	2.870	2.156
Price to Sales	2.020	1.532
Price to Cash Flow	12.826	9.016
Dividend Yield	2.338	2.915
5 Years Earnings Growth	9.379	9.512

Sector Allocation

Name	Net %	Category Average
Healthcare	23.650	10.502
Industrials	21.700	15.329
Financial Services	13.600	18.185
Technology	12.270	15.691
Consumer Defensive	8.420	7.966
Utilities	8.100	4.652
Consumer Cyclical	5.890	11.369
Basic Materials	4.950	5.757
Communication Services	0.660	6.399
Energy	0.660	4.387
Real Estate	0.100	2.709

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 190

Number of short holdings: 113

Name	ISIN	Weight %	Last	Change %
FXO AUDUSD C0.68 SOGEFRPP 290925	-	4.33	-	-
Acquirente Unico SpA 2.8%	XS1953929608	3.94	-	-
Long Gilt Future Dec 25	-	3.46	-	-
Future on Stoxx 50	-	3.12	-	-
Stoxx Europe 600 Utilities Future Sept 25	-	2.92	-	-
Bc08u25 Mlccgret	-	2.71	-	-
Euro Stoxx 50 Future Sept 25	-	2.48	-	-
Via Outlets B.V. 1.75%	XS2407027031	2.39	-	-
Stoxx Europe 600 Health Care Future Sept 25	-	2.24	-	-
Future on MDax	-	2.22	-	-

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1299305943	1.6B	9.67	7.24	1.80
LU0807689152	599.35M	-3.61	10.43	6.85
LU1792391242	480.12M	16.88	11.42	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Carmignac Portfol.	140.290	+0.410	+0.29%
Obligaciones Tf 2.	99.98	0.00	0.00%
Postbank Europa P	67.190	+0.480	+0.72%
THB/DKK	0.1974	+0.0006	+0.30%