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Carmignac Portfolio Patrimoine A Eur Ydis (0P000171LU)

Luxembourg

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104.960 +0.150 +0.14%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU1299305356

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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0P000171LU Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Patrimoine A EUR Ydis (0P000171LU) fund. Our Carmignac Portfolio 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 %
Cash	18.920	26.460	7.540
Stocks	34.310	44.410	10.100
Bonds	45.220	88.870	43.650
Convertible	1.460	1.460	0.000
Preferred	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.358	16.689
Price to Book	3.208	2.555
Price to Sales	1.090	1.867
Price to Cash Flow	13.450	10.778
Dividend Yield	1.177	2.449
5 Years Earnings Growth	22.852	11.191

Sector Allocation

Name	Net %	Category Average
Technology	30.980	20.798
Healthcare	20.960	12.603
Financial Services	14.690	15.576
Consumer Cyclical	13.520	10.716
Industrials	8.040	11.784
Energy	4.570	3.978
Communication Services	3.990	6.854
Basic Materials	3.260	5.104

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 338

Number of short holdings: 74

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	25.31	-	-
5 Year Treasury Note Future Dec 24	-	14.88	-	-
Italy 3.5 15-Jan-2026	IT0005514473	4.30	101.180	-0.05%
Italy (Republic Of) 0%	IT0005596538	3.98	-	-
Taiwan Semicon	TW0002330008	3.97	1,080.00	+4.35%
Carmignac Patrimoine A EUR Acc	FR0010135103	3.95	702.960	+0.12%
+Eur 1.1 Call Eur 11/27/24	-	3.39	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	2.80	-	-
Amazon.com	US0231351067	2.46	224.98	+0.03%
+bc05z24 1391.96 12/18/2	-	2.38	-	-

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0099161993	788.37M	11.35	1.71	7.04
Carmignac LongShortEur Eq F EUR Acc	565.7M	16.89	3.18	5.67
Carmignac LongShortEur Eq A EUR Acc	565.7M	16.54	2.63	-
Carmignac LongShortEur Eq E EUR Acc	565.7M	16.27	2.04	-
CarmignacEmergentsA EUR Acc	376.33M	4.55	-1.74	4.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	104.960	+0.150	+0.14%