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Carmignac Portfolio Patrimoine Europe A Eur Acc (0P0001ECJK)

Luxembourg

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139.870 +0.120 +0.09%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg S.A.

ISIN: LU1744628287

Asset Class: Equity

Morningstar Rating:
Total Assets: 510.13M

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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 %
Stocks	34.670	38.530	3.860
Bonds	71.500	97.490	25.990
Convertible	3.500	3.500	0.000
Preferred	0.720	0.720	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.694	15.109
Price to Book	4.708	2.121
Price to Sales	1.440	1.477
Price to Cash Flow	18.731	9.243
Dividend Yield	1.192	2.977
5 Years Earnings Growth	10.775	10.074

Sector Allocation

Name	Net %	Category Average
Healthcare	35.860	11.558
Technology	22.430	15.923
Industrials	13.610	14.805
Consumer Cyclical	8.750	11.987
Consumer Defensive	8.080	8.096
Financial Services	7.980	17.168
Basic Materials	1.790	6.123
Utilities	0.630	4.475
Communication Services	0.560	6.086
Energy	0.190	4.604
Real Estate	0.120	2.786

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	52.93	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	10.02	-	-
Acquirente Unico SpA 2.8%	XS1953929608	3.85	-	-
Long Gilt Future Mar 25	-	3.11	-	-
SAP	DE0007164600	2.54	273.600	-0.49%
Via Outlets B.V. 1.75%	XS2407027031	2.26	-	-
E-mini S&P 500 Future Mar 25	-	2.12	-	-
ASML Holding	NL0010273215	1.87	710.10	+0.03%
Novo Nordisk B	DK0062498333	1.85	630.0	+5.83%
Hermes International	FR0000052292	1.78	2,749.00	+0.62%

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1299305943	1.45B	3.56	1.17	0.44
LU0807689152	839.94M	7.82	7.69	7.50
LU1792391242	395.66M	3.57	1.78	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	139.870	+0.120	+0.09%