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Carmignac Patrimoine A Chf Acc Hdg (0P0000WH6N)

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113.930 +0.120    +0.11%
19/12 - Closed. Currency in CHF
Type:  Fund
Market:  France
Issuer:  Carmignac Gestion
ISIN:  FR0011269596 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.13B
Carmignac Patrimoine A CHF Acc Hdg 113.930 +0.120 +0.11%

0P0000WH6N Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Carmignac Patrimoine A CHF Acc Hdg (0P0000WH6N) fund. Our Carmignac Patrimoine A CHF Acc Hdg portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 45.040 47.440 2.400
Bonds 75.460 101.920 26.460
Convertible 1.570 1.570 0.000
Preferred 0.090 0.090 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.328 17.425
Price to Book 3.298 2.934
Price to Sales 1.201 2.082
Price to Cash Flow 9.676 12.160
Dividend Yield 1.154 2.450
5 Years Earnings Growth 21.560 12.080

Sector Allocation

Name  Net % Category Average
Technology 29.980 17.470
Healthcare 18.820 19.787
Financial Services 15.350 17.112
Consumer Cyclical 14.310 8.500
Industrials 8.920 10.798
Energy 4.420 2.456
Communication Services 3.990 5.107
Basic Materials 3.190 5.272
Consumer Defensive 0.550 10.684
Utilities 0.250 1.741
Real Estate 0.220 3.111

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 358

Number of short holdings: 55

Name ISIN Weight % Last Change %
2 Year Treasury Note Future Mar 25 - 33.81 - -
5 Year Treasury Note Future Mar 25 - 16.24 - -
+Eur 1.1 Call Eur 02/26/25 - 4.98 - -
  Italy 3.5 15-Jan-2026 IT0005514473 4.84 101.230 +0.03%
  Taiwan Semicon TW0002330008 4.04 1,035.00 -3.27%
+Eur 1.1 Call Eur 02/24/25 - 3.25 - -
  Amazon.com US0231351067 3.15 224.92 +0.73%
Euro Bobl Future Dec 24 DE000F0Q7BV4 3.11 - -
Option On S&P 500 Nov24 - 3.03 - -
United States Treasury Notes 0.12% - 2.59 - -
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