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Carmignac Portfolio Patrimoine Europe A Eur Acc (0P0001ECJK)

Luxembourg

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137.170 -0.510 -0.37%

24/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg S.A.

ISIN: LU1744628287

Asset Class: Equity

Morningstar Rating:
Total Assets: 503.01M

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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 %
Cash	1.780	104.810	103.030
Stocks	24.900	44.480	19.580
Bonds	62.860	121.040	58.180
Convertible	3.360	3.360	0.000
Preferred	0.390	0.390	0.000
Other	3.900	3.950	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.550	15.163
Price to Book	3.607	2.099
Price to Sales	1.341	1.471
Price to Cash Flow	16.099	9.226
Dividend Yield	1.755	2.967
5 Years Earnings Growth	10.412	10.108

Sector Allocation

Name	Net %	Category Average
Healthcare	46.040	11.559
Industrials	18.030	14.877
Basic Materials	17.550	6.105
Technology	11.350	15.723
Consumer Defensive	8.690	8.095
Financial Services	4.400	17.208
Consumer Cyclical	3.530	12.036
Real Estate	-0.350	2.765
Utilities	-1.190	4.376
Energy	-1.210	4.555
Communication Services	-6.840	6.041

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 74

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	54.41	-	-
Euro Bobl Future Mar 25	-	13.94	-	-
Fv Cbot Ust 5 0325	-	11.12	-	-
Future On Stoxx Europe 600 Mar25	-	5.85	-	-
Acquirente Unico SpA 2.8%	XS1953929608	3.76	-	-
iShares Physical Gold	IE00B4ND3602	2.66	58.78	+0.49%
SAP	DE0007164600	2.20	258.750	+1.33%
Via Outlets B.V. 1.75%	XS2407027031	2.19	-	-
Novo Nordisk B	DK0062498333	2.14	512.4	-1.78%
Future On Stoxx Europe 600 Chemicals Pr Usd Mar25	-	2.08	-	-

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1299305943	1.42B	2.90	2.40	0.12
LU0807689152	751.12M	5.93	7.90	6.57
LU1792391242	381.92M	3.47	3.77	-

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