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Carmignac Portfolio Patrimoine Europe A Eur Acc (0P0001ECJK)

Luxembourg

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133.660 -0.020 -0.01%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 483.29M

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg S.A.

ISIN: LU1744628287

Asset Class: Equity

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0P0001ECJK Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Patrimoine Europe A EUR Acc (0P0001ECJK) fund. Our Carmignac Portfolio Patrimoine Europe 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 %
Stocks	45.990	54.700	8.710
Bonds	123.020	179.690	56.670
Convertible	3.440	3.440	0.000
Other	1.540	1.550	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.063	15.167
Price to Book	3.204	2.092
Price to Sales	1.429	1.478
Price to Cash Flow	15.223	9.179
Dividend Yield	1.923	2.971
5 Years Earnings Growth	9.993	10.094

Sector Allocation

Name	Net %	Category Average
Healthcare	29.960	11.382
Industrials	19.560	14.827
Basic Materials	12.420	6.052
Technology	12.200	15.695
Financial Services	10.230	17.379
Consumer Defensive	7.900	8.092
Consumer Cyclical	6.460	12.057
Energy	1.190	4.520
Utilities	0.770	4.367
Real Estate	0.350	2.692
Communication Services	-1.040	6.085

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 167

Number of short holdings: 63

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	55.65	-	-
Euro Bobl Future Mar 25	-	17.34	-	-
Call On Stoxx Europe 600 May25	-	13.16	-	-
FXO EURUSD C1.08 SCBLDEFX 230525	-	9.31	-	-
Acquirente Unico SpA 2.8%	XS1953929608	3.73	-	-
Future On Stoxx Europe 600 Chemicals Pr Usd Mar25	-	3.01	-	-
Novo Nordisk B	DK0062498333	2.41	435.9	+3.71%
Via Outlets B.V. 1.75%	XS2407027031	2.25	-	-
SAP	DE0007164600	2.02	228.800	+1.78%
ASML Holding	NL0010273215	1.87	590.00	+2.20%

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1299305943	1.39B	1.03	2.09	-0.36
LU0807689152	646.12M	-4.32	3.48	5.42
LU1792391242	322.08M	-0.48	3.48	-

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