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Carmignac Investissement A Eur Acc (0P00000FB2)

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2,178.650 +0.040    +0.00%
19/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 3.83B
Type:  Fund
Market:  France
Issuer:  Carmignac Gestion
ISIN:  FR0010148981 
Asset Class:  Equity
Carmignac Investissement A EUR Acc 2,178.650 +0.040 +0.00%

0P00000FB2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Carmignac Investissement A EUR Acc (0P00000FB2) fund. Our Carmignac Investissement A EUR Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 4.390 4.390 0.000
Stocks 95.610 96.450 0.840

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.200 23.590
Price to Book 3.433 4.692
Price to Sales 1.105 3.534
Price to Cash Flow 8.481 16.558
Dividend Yield 1.129 1.253
5 Years Earnings Growth 19.351 13.109

Sector Allocation

Name  Net % Category Average
Technology 34.990 28.298
Healthcare 21.530 15.327
Consumer Cyclical 13.270 12.246
Financial Services 11.680 13.994
Industrials 9.460 12.059
Energy 4.140 2.833
Communication Services 3.810 8.617
Basic Materials 1.130 4.037

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 15

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 8.62 1,035.00 -3.27%
  Amazon.com US0231351067 6.59 224.92 +0.73%
  Centene US15135B1017 4.03 59.58 -0.22%
  Schlumberger AN8068571086 3.99 36.83 -0.22%
  Microsoft US5949181045 3.79 436.60 -0.10%
  NVIDIA US67066G1040 3.78 134.70 +3.08%
  Alphabet A US02079K3059 3.68 191.41 +1.54%
  McKesson US58155Q1031 3.36 579.74 +0.09%
  Cencora Inc US03073E1055 2.97 227.69 +0.63%
  Samsung Electronics Co KR7005930003 2.85 53,900 +1.70%

Top Equity Funds by Carmignac Gestion

  Name Rating Total Assets YTD% 3Y% 10Y%
  Carmignac Patrimoine A EUR Acc 6.13B 6.98 -0.58 1.38
  Carmignac Patrimoine A EUR Ydis 6.13B 6.98 -0.55 1.26
  FR0010306142 6.13B 6.48 -1.05 0.89
  FR0010312660 3.83B 23.48 4.63 6.23
  FR0010149302 887.84M 4.76 -1.92 4.55
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