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Carmignac Portfolio Patrimoine F Gbp Acc (0P0000ZXIP)

Luxembourg

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131.830 +0.210 +0.16%

19/07 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 1.33B

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion

ISIN: LU0992627884

Asset Class: Equity

General
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Technical
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0P0000ZXIP Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Patrimoine F GBP Acc (0P0000ZXIP) fund. Our Carmignac Portfolio Patrimoine F GBP Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	10.710	15.050	4.340
Stocks	37.560	42.800	5.240
Bonds	51.620	60.730	9.110
Convertible	0.060	0.060	0.000
Other	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.631	16.708
Price to Book	2.784	2.440
Price to Sales	2.520	1.757
Price to Cash Flow	11.873	10.323
Dividend Yield	1.563	2.481
5 Years Earnings Growth	15.451	10.981

Sector Allocation

Name	Net %	Category Average
Healthcare	19.490	12.804
Technology	15.670	20.037
Basic Materials	14.540	5.177
Consumer Cyclical	10.270	10.835
Financial Services	9.610	15.328
Industrials	9.590	12.135
Communication Services	8.380	6.788
Consumer Defensive	6.900	7.761
Energy	2.950	4.273
Real Estate	1.380	3.705
Utilities	1.210	3.363

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 380

Number of short holdings: 63

Name	ISIN	Weight %	Last	Change %
US 10 Year Note (CBT) Sept13	-	12.71	-	-
Carmignac Patrimoine A EUR Acc	FR0010135103	6.00	696.430	-0.10%
United States Treasury Notes 1.12%	-	5.67	-	-
Italy 3.5 15-Jan-2026	IT0005514473	3.97	100.380	0.00%
Btp Tf 0.50% Fb26 Eur	IT0005419848	2.32	96.040	0.00%
Eli Lilly	US5324571083	2.15	865.97	+0.99%
Hermes International	-	2.01	-	-
Microsoft	US5949181045	1.89	442.94	+1.33%
Future on Long Gilt	-	1.82	-	-
Spain (Kingdom of) 0%	ES0L02308119	1.74	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	131.830	+0.210	+0.16%