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Carmignac Patrimoine E Eur Acc (0P00006CAY)

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170.740 +0.110 +0.06%

16/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.21B

Type: Fund

Market: France

Issuer: Carmignac Gestion

ISIN: FR0010306142

Asset Class: Equity

General
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0P00006CAY Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Patrimoine E EUR Acc (0P00006CAY) fund. Our Carmignac Patrimoine E 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	19.320	26.060	6.740
Stocks	31.130	41.740	10.610
Bonds	47.820	93.920	46.100
Convertible	1.550	1.550	0.000
Preferred	0.090	0.090	0.000
Other	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.289	16.636
Price to Book	3.208	2.548
Price to Sales	1.083	1.856
Price to Cash Flow	13.422	10.753
Dividend Yield	1.183	2.448
5 Years Earnings Growth	22.631	11.291

Sector Allocation

Name	Net %	Category Average
Technology	31.030	20.781
Healthcare	20.660	12.650
Financial Services	14.660	15.523
Consumer Cyclical	13.520	10.697
Industrials	8.100	11.790
Energy	4.630	3.992
Communication Services	4.030	6.851
Basic Materials	3.380	5.114

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 330

Number of short holdings: 71

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	26.84	-	-
5 Year Treasury Note Future Dec 24	-	15.78	-	-
Italy 3.5 15-Jan-2026	IT0005514473	4.84	101.170	+0.01%
Taiwan Semicon	TW0002330008	4.10	1,075.00	0.00%
+Eur 1.1 Call Eur 11/27/24	-	3.34	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	3.04	-	-
Amazon.com	US0231351067	2.56	231.15	-0.76%
United States Treasury Notes 0.12%	-	2.52	-	-
NVIDIA	US67066G1040	2.07	130.39	-1.22%
Schlumberger	AN8068571086	1.84	38.93	-2.38%

Top Equity Funds by Carmignac Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Carmignac Patrimoine A EUR Acc	6.21B	6.98	-0.58	1.38
Carmignac Patrimoine A EUR Ydis	6.21B	6.98	-0.55	1.26
FR0010312660	3.88B	23.48	4.63	6.23
FR0010148981	3.88B	24.35	5.42	7.01
FR0010149302	906.63M	4.76	-1.92	4.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Patrimo.	170.740	+0.110	+0.06%