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Carmignac Patrimoine A Eur Ydis (0P0000WH6M)

Paris

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114.920 +0.140 +0.12%

19/12 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011269588

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.13B

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0P0000WH6M Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Patrimoine A EUR Ydis (0P0000WH6M) fund. Our Carmignac Patrimoine A EUR Ydis 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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.328	16.689
Price to Book	3.298	2.555
Price to Sales	1.201	1.867
Price to Cash Flow	9.676	10.778
Dividend Yield	1.154	2.449
5 Years Earnings Growth	21.560	11.191

Sector Allocation

Name	Net %	Category Average
Technology	29.980	20.798
Healthcare	18.820	12.603
Financial Services	15.350	15.576
Consumer Cyclical	14.310	10.716
Industrials	8.920	11.784
Energy	4.420	3.978
Communication Services	3.990	6.854
Basic Materials	3.190	5.104
Consumer Defensive	0.550	7.423
Utilities	0.250	3.523
Real Estate	0.220	3.898

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	101.230	+0.03%
Taiwan Semicon	TW0002330008	4.04	1,035.00	-3.27%
+Eur 1.1 Call Eur 02/24/25	-	3.25	-	-
Amazon.com	US0231351067	3.15	224.92	+0.73%
Euro Bobl Future Dec 24	DE000F0Q7BV4	3.11	-	-
Option On S&P 500 Nov24	-	3.03	-	-
United States Treasury Notes 0.12%	-	2.59	-	-

Top Equity Funds by Carmignac Gestion

Name	Total Assets	YTD%	3Y%	10Y%
FR0010306142	6.13B	6.48	-1.05	0.89
Carmignac Patrimoine A EUR Acc	6.13B	6.98	-0.58	1.38
FR0010312660	3.83B	23.48	4.63	6.23
FR0010148981	3.83B	24.35	5.42	7.01
FR0010149302	887.84M	4.76	-1.92	4.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Patrimo.	114.920	+0.140	+0.12%