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Carmignac Portfolio Patrimoine E Usd Acc Hdg (0P0000ZXIF)

Luxembourg

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140.500 -0.130 -0.09%

07/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.46B

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0992628429

Asset Class: Equity

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0P0000ZXIF Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Patrimoine E USD Acc Hdg (0P0000ZXIF) fund. Our Carmignac Portfolio Patrimoine E 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	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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.921	17.488
Price to Book	3.208	2.818
Price to Sales	1.152	2.032
Price to Cash Flow	9.168	11.660
Dividend Yield	1.116	2.490
5 Years Earnings Growth	21.664	10.593

Sector Allocation

Name	Net %	Category Average
Technology	32.130	21.029
Healthcare	18.590	10.879
Financial Services	14.630	17.423
Consumer Cyclical	14.280	9.821
Industrials	8.890	10.913
Communication Services	4.590	7.182
Energy	3.890	4.204
Basic Materials	2.950	3.542
Consumer Defensive	0.020	7.024
Real Estate	0.010	6.631
Utilities	0.010	3.480

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	1,105.00	-1.78%
Italy 3.5 15-Jan-2026	IT0005514473	4.26	101.070	+0.03%
Italy 0 14-Jul-2025	IT0005603342	3.87	99.005	+0.01%
Amazon.com	US0231351067	2.94	233.73	+2.00%
United States Treasury Notes 0.12%	-	2.32	-	-
+bc02h25 1232.89 3/18/25	-	1.83	-	-
NVIDIA	US67066G1040	1.80	134.36	+3.48%
UBS Group	CH0244767585	1.73	30.35	-0.23%

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Carmignac Portfolio Patrimoine F US	1.46B	9.11	1.88	3.30
Carmignac Portfolio Patrimoine Inco	1.46B	7.87	0.79	2.15
Carmignac Portfolio Patrimoine A US	1.46B	8.39	1.27	2.65
Carmignac LongShortEurEqF USD AccHd	610.43M	18.60	5.29	6.84
Carmignac Emergents F USD Acc Hdg	392.63M	6.82	1.14	6.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	140.500	-0.130	-0.09%