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Carmignac Patrimoine A Usd Acc Hdg (0P0000WH6O)

Paris

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145.040 -0.310 -0.21%

27/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 6.13B

Type: Fund

Market: France

Issuer: Carmignac Gestion

ISIN: FR0011269067

Asset Class: Equity

General
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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	45.040	47.440	2.400
Bonds	75.460	101.920	26.460
Convertible	1.570	1.570	0.000
Preferred	0.090	0.090	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.328	17.269
Price to Book	3.298	2.791
Price to Sales	1.201	2.028
Price to Cash Flow	9.676	11.499
Dividend Yield	1.154	2.518
5 Years Earnings Growth	21.560	11.386

Sector Allocation

Name	Net %	Category Average
Technology	29.980	20.624
Healthcare	18.820	11.879
Financial Services	15.350	16.983
Consumer Cyclical	14.310	9.571
Industrials	8.920	10.714
Energy	4.420	4.335
Communication Services	3.990	6.834
Basic Materials	3.190	3.773
Consumer Defensive	0.550	7.132
Utilities	0.250	3.620
Real Estate	0.220	6.796

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 358

Number of short holdings: 55

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	33.81	-	-
5 Year Treasury Note Future Mar 25	-	16.24	-	-
+Eur 1.1 Call Eur 02/26/25	-	4.98	-	-
Italy 3.5 15-Jan-2026	IT0005514473	4.84	101.170	-0.03%
Taiwan Semicon	TW0002330008	4.04	1,075.00	-1.38%
+Eur 1.1 Call Eur 02/24/25	-	3.25	-	-
Amazon.com	US0231351067	3.15	221.30	-1.09%
Euro Bobl Future Dec 24	DE000F0Q7BV4	3.11	-	-
Option On S&P 500 Nov24	-	3.03	-	-
United States Treasury Notes 0.12%	-	2.59	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Patrimo.	145.040	-0.310	-0.21%