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Carmignac Portfolio Patrimoine Income E Usd Hdg (0P0000ZXIL)

Luxembourg

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82.950 -0.350 -0.42%

21/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.44B

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0992628692

Asset Class: Equity

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0P0000ZXIL Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Patrimoine Income E USD Hdg (0P0000ZXIL) fund. Our Carmignac Portfolio Patrimoine Income E USD 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	17.529
Price to Book	3.208	2.835
Price to Sales	1.152	2.042
Price to Cash Flow	9.168	11.698
Dividend Yield	1.116	2.487
5 Years Earnings Growth	21.664	10.461

Sector Allocation

Name	Net %	Category Average
Technology	32.130	20.732
Healthcare	18.590	10.474
Financial Services	14.630	17.765
Consumer Cyclical	14.280	9.880
Industrials	8.890	11.117
Communication Services	4.590	7.157
Energy	3.890	4.148
Basic Materials	2.950	3.510
Consumer Defensive	0.020	7.184
Real Estate	0.010	6.730
Utilities	0.010	3.438

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	1,055.00	-1.86%
Italy 3.5 15-Jan-2026	IT0005514473	4.26	101.005	+0.02%
Italy 0 14-Jul-2025	IT0005603342	3.87	99.117	+0.02%
Amazon.com	US0231351067	2.94	212.71	-1.79%
United States Treasury Notes 0.12%	-	2.32	-	-
+bc02h25 1232.89 3/18/25	-	1.83	-	-
NVIDIA	US67066G1040	1.80	130.28	-3.09%
UBS Group	CH0244767585	1.73	30.28	+0.56%

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Carmignac Portfolio Patrimoine F US	1.44B	3.77	3.95	3.03
Carmignac Portfolio Patrimoine E US	1.44B	3.67	2.84	1.91
Carmignac Portfolio Patrimoine A US	1.44B	8.39	1.27	2.65
Carmignac LongShortEurEqF USD AccHd	631.53M	3.89	7.00	7.38
Carmignac Emergents F USD Acc Hdg	398.81M	3.76	3.35	6.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	82.950	-0.350	-0.42%