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Carmignac Portfolio Patrimoine F Eur Acc (0P0000ZXIN)

Luxembourg

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137.810 +0.740 +0.54%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion

ISIN: LU0992627611

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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0P0000ZXIN Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Patrimoine F EUR Acc (0P0000ZXIN) fund. Our Carmignac Portfolio Patrimoine F 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	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	16.753
Price to Book	3.208	2.567
Price to Sales	1.152	1.878
Price to Cash Flow	9.168	10.838
Dividend Yield	1.116	2.433
5 Years Earnings Growth	21.664	10.844

Sector Allocation

Name	Net %	Category Average
Technology	32.130	21.078
Healthcare	18.590	12.341
Financial Services	14.630	15.873
Consumer Cyclical	14.280	10.861
Industrials	8.890	11.782
Communication Services	4.590	7.003
Energy	3.890	3.935
Basic Materials	2.950	4.967
Consumer Defensive	0.020	7.309
Real Estate	0.010	4.030
Utilities	0.010	3.440

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	100.946	-0.04%
Italy 0 14-Jul-2025	IT0005603342	3.87	98.847	0.00%
Amazon.com	US0231351067	2.94	234.85	-0.24%
United States Treasury Notes 0.12%	-	2.32	-	-
+bc02h25 1232.89 3/18/25	-	1.83	-	-
NVIDIA	US67066G1040	1.80	142.62	-3.12%
UBS Group	CH0244767585	1.73	31.84	+0.44%

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Carmignac Emrgng Patrimoine A EUR A		324.38M	1.88	-0.24	3.10
	Carmignac Emrgng Patrimoine A Ydis		324.38M	1.89	-0.20	3.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	137.810	+0.740	+0.54%