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Carmignac Portfolio Patrimoine E Eur Acc (0P000171LW)

Luxembourg

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105.420 +0.230 +0.22%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.38B

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg S.A.

ISIN: LU1299305943

Asset Class: Equity

General
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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	45.400	45.480	0.080
Bonds	61.360	89.130	27.770
Convertible	1.460	1.460	0.000
Preferred	0.090	0.090	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.865	16.861
Price to Book	3.520	2.505
Price to Sales	1.216	1.817
Price to Cash Flow	13.882	10.561
Dividend Yield	1.177	2.464
5 Years Earnings Growth	24.524	11.323

Sector Allocation

Name	Net %	Category Average
Technology	27.780	20.339
Healthcare	23.360	13.095
Financial Services	14.500	15.381
Consumer Cyclical	14.490	10.688
Industrials	8.260	11.892
Energy	4.070	4.121
Basic Materials	3.830	5.169
Communication Services	3.710	6.723

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 369

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	25.29	-	-
5 Year Treasury Note Future Dec 24	-	15.34	-	-
+Eur 1.11 Call Eur 11/14/24	-	5.72	-	-
Italy 3.5 15-Jan-2026	IT0005514473	4.43	100.810	-0.06%
Italy (Republic Of) 0%	IT0005596538	4.09	-	-
Taiwan Semicon	TW0002330008	3.65	1,050.00	+0.00%
Euro Bobl Future Dec 24	DE000F0Q7BV4	2.98	-	-
S&P EOM OPTS 09/30/24 P5	-	2.93	-	-
Amazon.com	US0231351067	2.68	199.50	+1.90%
+bc05z24 1391.96 12/18/2	-	2.46	-	-

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0807689152	918.53M	14.95	4.04	7.43
LU1744628287	508.67M	8.01	-0.45	-
LU1792391242	396.74M	7.90	-1.83	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	105.420	+0.230	+0.22%