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Carmignac Portfolio Patrimoine F Eur Acc (0P0000ZXIN)

Luxembourg

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135.850 +0.360 +0.27%

20/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion

ISIN: LU0992627611

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

General
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0P0000ZXIN Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Patrimoine F EUR Acc (0P0000ZXIN) fund. Our Carmignac Portfolio Patrimoine F 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 %
Stocks	31.930	49.840	17.910
Bonds	85.370	240.780	155.410
Convertible	1.330	1.330	0.000
Preferred	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.063	17.023
Price to Book	3.457	2.609
Price to Sales	1.227	1.898
Price to Cash Flow	9.378	10.927
Dividend Yield	1.148	2.392
5 Years Earnings Growth	20.226	10.554

Sector Allocation

Name	Net %	Category Average
Healthcare	23.430	12.210
Technology	22.450	21.005
Financial Services	20.700	16.220
Consumer Cyclical	14.120	11.024
Industrials	12.520	11.913
Basic Materials	5.470	4.857
Energy	4.640	3.855
Real Estate	-0.070	3.575
Utilities	-0.470	3.296
Communication Services	-0.700	7.064
Consumer Defensive	-2.090	7.167

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 447

Number of short holdings: 212

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	38.79	-	-
Fv Cbot Ust 5 0325	-	15.84	-	-
10 Year Treasury Note Future Mar 25	-	8.22	-	-
Taiwan Semicon	TW0002330008	4.55	972.00	-1.32%
Italy 0 14-Jul-2025	IT0005603342	3.75	99.322	+0.01%
Amazon.com	US0231351067	3.07	196.21	+0.65%
Bc02h25	-	2.38	-	-
United States Treasury Notes 0.125%	-	2.25	-	-
NVIDIA	US67066G1040	1.83	117.70	-0.70%
UBS Group	CH0244767585	1.83	28.80	-0.69%

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Carmignac Emrgng Patrimoine A EUR A		311.91M	2.87	3.81	2.39
	Carmignac Emrgng Patrimoine A Ydis		311.91M	2.87	3.85	2.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	135.850	+0.360	+0.27%