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Carmignac Portfolio Patrimoine E Usd Acc Hdg (0P0000ZXIF)

Luxembourg

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139.550 +0.540 +0.39%

22/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0992628429

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45B

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0P0000ZXIF Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Patrimoine E USD Acc Hdg (0P0000ZXIF) fund. Our Carmignac Portfolio Patrimoine E USD 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	43.300	46.710	3.410
Bonds	66.350	108.980	42.630
Convertible	1.390	1.390	0.000
Preferred	0.090	0.090	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.921	17.477
Price to Book	3.208	2.814
Price to Sales	1.152	2.045
Price to Cash Flow	9.168	11.756
Dividend Yield	1.116	2.492
5 Years Earnings Growth	21.664	11.216

Sector Allocation

Name	Net %	Category Average
Technology	32.130	21.021
Healthcare	18.590	11.408
Financial Services	14.630	17.084
Consumer Cyclical	14.280	9.641
Industrials	8.890	10.817
Communication Services	4.590	6.974
Energy	3.890	4.302
Basic Materials	2.950	3.629
Consumer Defensive	0.020	7.022
Real Estate	0.010	6.823
Utilities	0.010	3.558

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 368

Number of short holdings: 71

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	44.87	-	-
5 Year Treasury Note Future Mar 25	-	16.20	-	-
Taiwan Semicon	TW0002330008	4.46	1,135.00	+1.34%
Italy 3.5 15-Jan-2026	IT0005514473	4.26	100.944	-0.04%
Italy 0 14-Jul-2025	IT0005603342	3.87	98.852	+0.01%
Amazon.com	US0231351067	2.94	235.42	+0.17%
United States Treasury Notes 0.12%	-	2.32	-	-
+bc02h25 1232.89 3/18/25	-	1.83	-	-
NVIDIA	US67066G1040	1.80	147.22	+0.10%
UBS Group	CH0244767585	1.73	31.87	+0.54%

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Carmignac Portfolio Patrimoine A US	1.45B	8.39	1.27	2.65
Carmignac Portfolio Patrimoine F US	1.45B	9.11	1.88	3.30
Carmignac Portfolio Patrimoine Inco	1.45B	7.87	0.79	2.15
Carmignac LongShortEurEqF USD AccHd	580.7M	18.60	5.29	6.84
Carmignac Emergents F USD Acc Hdg	387.82M	6.82	1.14	6.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	139.550	+0.540	+0.39%