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Carmignac Portfolio Patrimoine E Eur Acc (0P000171LW)

Luxembourg

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106.160 +0.170 +0.16%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg S.A.

ISIN: LU1299305943

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

General
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0P000171LW Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Patrimoine E EUR Acc (0P000171LW) fund. Our Carmignac Portfolio Patrimoine E 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	40.940	55.600	14.660
Bonds	101.270	250.410	149.140
Convertible	1.110	1.110	0.000
Preferred	0.090	0.090	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.107	17.013
Price to Book	3.121	2.592
Price to Sales	1.159	1.895
Price to Cash Flow	8.944	10.820
Dividend Yield	1.431	2.402
5 Years Earnings Growth	13.275	10.511

Sector Allocation

Name	Net %	Category Average
Technology	21.730	20.843
Healthcare	20.000	12.220
Financial Services	19.440	16.307
Industrials	13.470	11.973
Consumer Cyclical	13.360	10.970
Basic Materials	5.500	4.899
Energy	4.640	3.863
Communication Services	1.400	7.034
Real Estate	0.200	3.601
Utilities	0.200	3.333
Consumer Defensive	0.060	7.234

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 476

Number of short holdings: 212

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	34.75	-	-
Fv Cbot Ust 5 0625	-	15.03	-	-
FXO EURUSD C1.08 SOGEFRPP 230525	-	15.01	-	-
10 Year Treasury Note Future June 25	-	8.64	-	-
Call On Stoxx Europe 600 May25	-	6.99	-	-
Taiwan Semicon	TW0002330008	4.31	865.00	-2.70%
Italy 0 14-Jul-2025	IT0005603342	3.80	99.486	+0.02%
FXO EURUSD C1.08 CCFRFRPP 120825	-	3.06	-	-
FXO EURUSD P1 CCFRFRPP 120825	-	3.06	-	-
Amazon.com	US0231351067	2.98	180.34	-0.98%

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0807689152	646.12M	-4.32	3.48	5.42
LU1744628287	483.29M	0.83	0.43	-
LU1792391242	322.08M	-0.48	3.48	-

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