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Carmignac Investissement E Eur Acc (0P00006CAX)

Paris

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302.190 -0.000 0.00%

19/12 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Carmignac Gestion

ISIN: FR0010312660

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.83B

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0P00006CAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Investissement E EUR Acc (0P00006CAX) fund. Our Carmignac Investissement E 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 %
Cash	4.390	4.390	0.000
Stocks	95.610	96.450	0.840

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.200	23.590
Price to Book	3.433	4.692
Price to Sales	1.105	3.534
Price to Cash Flow	8.481	16.558
Dividend Yield	1.129	1.253
5 Years Earnings Growth	19.351	13.109

Sector Allocation

Name	Net %	Category Average
Technology	34.990	28.298
Healthcare	21.530	15.327
Consumer Cyclical	13.270	12.246
Financial Services	11.680	13.994
Industrials	9.460	12.059
Energy	4.140	2.833
Communication Services	3.810	8.617
Basic Materials	1.130	4.037

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.62	1,035.00	-3.27%
Amazon.com	US0231351067	6.59	224.92	+0.73%
Centene	US15135B1017	4.03	59.58	-0.22%
Schlumberger	AN8068571086	3.99	36.83	-0.22%
Microsoft	US5949181045	3.79	436.60	-0.10%
NVIDIA	US67066G1040	3.78	134.70	+3.08%
Alphabet A	US02079K3059	3.68	191.41	+1.54%
McKesson	US58155Q1031	3.36	579.74	+0.09%
Cencora Inc	US03073E1055	2.97	227.69	+0.63%
Samsung Electronics Co	KR7005930003	2.85	53,000	-0.19%

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
Carmignac Patrimoine A EUR Ydis	6.13B	6.98	-0.55	1.26
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 Investi.	302.190	-0.000	0.00%