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Carmignac Patrimoine A Chf Acc Hdg (0P0000WH6N)

Paris

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117.350 +0.300 +0.26%

21/01 - Closed. Currency in CHF

Type: Fund

Market: France

ISIN: FR0011269596

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.28B

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0P0000WH6N Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Patrimoine A CHF Acc Hdg (0P0000WH6N) fund. Our Carmignac Patrimoine A CHF Acc Hdg 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	45.040	47.440	2.400
Bonds	75.460	101.920	26.460
Convertible	1.570	1.570	0.000
Preferred	0.090	0.090	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.328	17.405
Price to Book	3.298	2.943
Price to Sales	1.201	2.100
Price to Cash Flow	9.676	12.104
Dividend Yield	1.154	2.449
5 Years Earnings Growth	21.560	12.013

Sector Allocation

Name	Net %	Category Average
Technology	29.980	17.717
Healthcare	18.820	19.455
Financial Services	15.350	17.293
Consumer Cyclical	14.310	8.605
Industrials	8.920	10.818
Energy	4.420	2.445
Communication Services	3.990	5.198
Basic Materials	3.190	5.184
Consumer Defensive	0.550	10.417
Utilities	0.250	1.736
Real Estate	0.220	3.160

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 358

Number of short holdings: 55

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	33.81	-	-
5 Year Treasury Note Future Mar 25	-	16.24	-	-
+Eur 1.1 Call Eur 02/26/25	-	4.98	-	-
Italy 3.5 15-Jan-2026	IT0005514473	4.84	101.024	-0.01%
Taiwan Semicon	TW0002330008	4.04	1,135.00	+1.34%
+Eur 1.1 Call Eur 02/24/25	-	3.25	-	-
Amazon.com	US0231351067	3.15	235.01	+1.86%
Euro Bobl Future Dec 24	DE000F0Q7BV4	3.11	-	-
Option On S&P 500 Nov24	-	3.03	-	-
United States Treasury Notes 0.12%	-	2.59	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Patrimo.	117.350	+0.300	+0.26%