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Carmignac Portfolio Patrimoine E Eur Acc (0P000171LW)

Luxembourg

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109.990 -0.830 -0.75%

12/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.45B

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg S.A.

ISIN: LU1299305943

Asset Class: Equity

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0P000171LW Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Patrimoine E EUR Acc (0P000171LW) fund. Our Carmignac Portfolio 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 %
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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.921	16.740
Price to Book	3.208	2.573
Price to Sales	1.152	1.868
Price to Cash Flow	9.168	10.828
Dividend Yield	1.116	2.422
5 Years Earnings Growth	21.664	10.759

Sector Allocation

Name	Net %	Category Average
Technology	32.130	21.090
Healthcare	18.590	12.175
Financial Services	14.630	16.058
Consumer Cyclical	14.280	10.924
Industrials	8.890	11.859
Communication Services	4.590	7.060
Energy	3.890	3.878
Basic Materials	2.950	4.865
Consumer Defensive	0.020	7.330
Real Estate	0.010	3.617
Utilities	0.010	3.401

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	1,090.00	-0.91%
Italy 3.5 15-Jan-2026	IT0005514473	4.26	101.014	+0.01%
Italy 0 14-Jul-2025	IT0005603342	3.87	99.035	+0.02%
Amazon.com	US0231351067	2.94	230.37	+0.63%
United States Treasury Notes 0.12%	-	2.32	-	-
+bc02h25 1232.89 3/18/25	-	1.83	-	-
NVIDIA	US67066G1040	1.80	135.29	+3.16%
UBS Group	CH0244767585	1.73	30.30	+0.93%

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0807689152	834.99M	11.27	0.42	6.91
LU1744628287	510.36M	7.30	-1.50	-
LU1792391242	395.45M	4.85	-0.40	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	109.990	-0.830	-0.75%