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Carmignac Portfolio Patrimoine A Eur Ydis (0P000171LU)

Luxembourg

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103.550 +0.090 +0.09%

28/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1299305356

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.33B

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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

Name	Net %	Long %	Short %
Cash	8.450	25.090	16.640
Stocks	35.500	47.930	12.430
Bonds	54.840	89.330	34.490
Convertible	1.170	1.170	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.881	16.622
Price to Book	3.582	2.420
Price to Sales	2.144	1.720
Price to Cash Flow	17.089	10.153
Dividend Yield	1.361	2.476
5 Years Earnings Growth	12.292	10.881

Sector Allocation

Name	Net %	Category Average
Technology	24.970	19.812
Healthcare	20.510	12.921
Financial Services	12.380	15.125
Communication Services	11.130	6.722
Consumer Cyclical	10.970	10.971
Industrials	8.970	12.244
Basic Materials	6.120	5.235
Energy	3.670	4.272
Consumer Defensive	1.290	7.807

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 425

Number of short holdings: 147

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 24	-	19.23	-	-
2 Year Treasury Note Future June 24	-	15.25	-	-
Italy 3.5 15-Jan-2026	IT0005514473	4.48	99.970	+0.02%
Spain (Kingdom of) 0%	ES0L02405105	4.23	-	-
Euro Bobl Future June 24	DE000C75XMV6	3.02	-	-
Meta Platforms	US30303M1027	2.97	474.36	-1.16%
Novo Nordisk B	DK0062498333	2.65	925.3	+1.51%
Amazon.com	US0231351067	2.49	182.02	-0.07%
+bc00m24 1053.8 6/18/24	-	2.47	-	-
Carmignac Patrimoine A EUR Acc	FR0010135103	2.47	694.100	+0.08%

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0099161993	891.48M	7.65	3.29	7.12
Carmignac LongShortEur Eq F EUR Acc	543.97M	11.39	4.58	4.93
Carmignac LongShortEur Eq A EUR Acc	543.97M	11.45	4.03	-
Carmignac LongShortEur Eq E EUR Acc	543.97M	11.57	3.44	-
CarmignacEmergentsA EUR Acc	390.3M	6.29	-5.19	5.82

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