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Carmignac Portfolio Patrimoine A Eur Ydis (0P000171LU)

Luxembourg

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108.990 -0.180 -0.16%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU1299305356

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45B

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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 %
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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.921	16.825
Price to Book	3.208	2.586
Price to Sales	1.152	1.877
Price to Cash Flow	9.168	10.868
Dividend Yield	1.116	2.415
5 Years Earnings Growth	21.664	10.644

Sector Allocation

Name	Net %	Category Average
Technology	32.130	21.067
Healthcare	18.590	12.157
Financial Services	14.630	16.101
Consumer Cyclical	14.280	10.960
Industrials	8.890	11.930
Communication Services	4.590	7.040
Energy	3.890	3.877
Basic Materials	2.950	4.887
Consumer Defensive	0.020	7.321
Real Estate	0.010	3.604
Utilities	0.010	3.367

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	1,095.00	+1.39%
Italy 3.5 15-Jan-2026	IT0005514473	4.26	100.984	+0.08%
Italy 0 14-Jul-2025	IT0005603342	3.87	99.084	+0.00%
Amazon.com	US0231351067	2.94	216.58	-2.83%
United States Treasury Notes 0.12%	-	2.32	-	-
+bc02h25 1232.89 3/18/25	-	1.83	-	-
NVIDIA	US67066G1040	1.80	134.43	-4.05%
UBS Group	CH0244767585	1.73	30.32	+0.83%

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0099161993	839.94M	7.82	7.51	7.54
Carmignac LongShortEur Eq F EUR Acc	627.18M	3.79	5.51	6.03
Carmignac LongShortEur Eq A EUR Acc	627.18M	3.74	4.90	-
Carmignac LongShortEur Eq E EUR Acc	627.18M	3.69	4.28	-
CarmignacEmergentsA EUR Acc	395.66M	3.59	1.35	4.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	108.990	-0.180	-0.16%