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Carmignac Portfolio Patrimoine E Eur Acc (0P000171LW)

Luxembourg

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110.490 +0.530 +0.48%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg S.A.

ISIN: LU1299305943

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45B

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	43.300	46.710	3.410
Bonds	66.350	108.980	42.630
Convertible	1.390	1.390	0.000
Preferred	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.921	16.757
Price to Book	3.208	2.573
Price to Sales	1.152	1.871
Price to Cash Flow	9.168	10.853
Dividend Yield	1.116	2.423
5 Years Earnings Growth	21.664	10.834

Sector Allocation

Name	Net %	Category Average
Technology	32.130	21.064
Healthcare	18.590	12.294
Financial Services	14.630	15.903
Consumer Cyclical	14.280	10.882
Industrials	8.890	11.800
Communication Services	4.590	6.997
Energy	3.890	3.921
Basic Materials	2.950	4.978
Consumer Defensive	0.020	7.314
Real Estate	0.010	3.712
Utilities	0.010	3.422

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 368

Number of short holdings: 71

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	44.87	-	-
5 Year Treasury Note Future Mar 25	-	16.20	-	-
Taiwan Semicon	TW0002330008	4.46	1,135.00	+1.34%
Italy 3.5 15-Jan-2026	IT0005514473	4.26	101.031	+0.04%
Italy 0 14-Jul-2025	IT0005603342	3.87	98.942	+0.02%
Amazon.com	US0231351067	2.94	237.68	+1.30%
United States Treasury Notes 0.12%	-	2.32	-	-
+bc02h25 1232.89 3/18/25	-	1.83	-	-
NVIDIA	US67066G1040	1.80	120.07	-3.67%
UBS Group	CH0244767585	1.73	32.34	-0.15%

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0807689152	842.59M	11.27	0.42	6.91
LU1744628287	516.62M	7.30	-1.50	-
LU1792391242	394.21M	4.85	-0.40	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	110.490	+0.530	+0.48%