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Carmignac Patrimoine A Usd Acc Hdg (0P0000WH6O)

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147.870 +0.490    +0.33%
01/04 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 6.05B
Type:  Fund
Market:  France
Issuer:  Carmignac Gestion
ISIN:  FR0011269067 
Asset Class:  Equity
Carmignac Patrimoine A USD Acc Hdg 147.870 +0.490 +0.33%

0P0000WH6O Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Carmignac Patrimoine A USD Acc Hdg (0P0000WH6O) fund. Our Carmignac Patrimoine A USD Acc Hdg 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 40.190 55.590 15.400
Bonds 107.240 258.720 151.480
Convertible 1.290 1.290 0.000
Preferred 0.100 0.100 0.000
Other 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.116 17.767
Price to Book 3.124 2.857
Price to Sales 1.152 2.058
Price to Cash Flow 8.988 11.687
Dividend Yield 1.432 2.470
5 Years Earnings Growth 13.268 10.406

Sector Allocation

Name  Net % Category Average
Technology 21.160 20.864
Healthcare 20.290 10.429
Financial Services 19.880 17.539
Industrials 13.640 10.675
Consumer Cyclical 13.240 9.954
Basic Materials 5.570 3.476
Energy 4.760 4.212
Communication Services 1.110 7.356
Real Estate 0.210 6.810
Utilities 0.180 3.281
Consumer Defensive -0.050 6.997

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 447

Number of short holdings: 177

Name ISIN Weight % Last Change %
2 Year Treasury Note Future June 25 - 35.03 - -
FXO EURUSD C1.08 SOGEFRPP 230525 - 15.04 - -
10 Year Treasury Note Future June 25 - 8.77 - -
Call On Stoxx Europe 600 May25 - 7.00 - -
  Taiwan Semicon TW0002330008 4.32 944.00 +3.74%
FXO EURUSD C1.08 CCFRFRPP 120825 - 3.04 - -
FXO EURUSD P1 CCFRFRPP 120825 - 3.04 - -
  Amazon.com US0231351067 2.96 196.01 +2.00%
United States Treasury Notes 0.125% - 2.69 - -
Future On Nyse Arca Gold Miners Mar25 - 2.48 - -
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