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Carmignac Patrimoine A Chf Acc Hdg (0P0000WH6N)

Paris

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117.970 +0.610 +0.52%

28/01 - Closed. Currency in CHF

Type: Fund

Market: France

Issuer: Carmignac Gestion

ISIN: FR0011269596

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.3B

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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	41.610	45.000	3.390
Bonds	68.270	114.230	45.960
Convertible	1.570	1.570	0.000
Preferred	0.100	0.100	0.000
Other	0.010	0.030	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.852	17.358
Price to Book	3.194	2.948
Price to Sales	1.137	2.109
Price to Cash Flow	9.084	12.030
Dividend Yield	1.119	2.442
5 Years Earnings Growth	21.689	12.194

Sector Allocation

Name	Net %	Category Average
Technology	32.100	18.032
Healthcare	18.600	19.351
Financial Services	14.700	17.288
Consumer Cyclical	14.240	8.599
Industrials	8.890	10.899
Communication Services	4.560	5.331
Energy	3.910	2.327
Basic Materials	2.990	5.097

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 357

Number of short holdings: 70

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	46.16	-	-
5 Year Treasury Note Future Mar 25	-	16.84	-	-
Italy 3.5 15-Jan-2026	IT0005514473	4.96	100.962	+0.00%
Taiwan Semicon	TW0002330008	4.51	1,135.00	+1.34%
Amazon.com	US0231351067	2.95	237.07	-0.45%
United States Treasury Notes 0.12%	-	2.70	-	-
NVIDIA	US67066G1040	1.80	123.70	-4.10%
UBS Group	CH0244767585	1.74	32.40	+0.97%
Schlumberger	AN8068571086	1.70	40.94	-0.92%
Hermes International	FR0000052292	1.65	2,681.00	+0.71%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Patrimo.	117.970	+0.610	+0.52%