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Carmignac Portfolio Patrimoine Europe A Eur Acc (0P0001ECJK)

Luxembourg

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137.390 -0.290 -0.21%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg S.A.

ISIN: LU1744628287

Asset Class: Equity

Morningstar Rating:
Total Assets: 497.97M

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0P0001ECJK Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Patrimoine Europe A EUR Acc (0P0001ECJK) fund. Our Carmignac Portfolio Patrimoine Europe A 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	1.780	104.810	103.030
Stocks	24.900	44.480	19.580
Bonds	62.860	121.040	58.180
Convertible	3.360	3.360	0.000
Preferred	0.390	0.390	0.000
Other	3.900	3.950	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.550	15.092
Price to Book	3.607	2.096
Price to Sales	1.341	1.464
Price to Cash Flow	16.099	9.218
Dividend Yield	1.755	2.975
5 Years Earnings Growth	10.412	10.003

Sector Allocation

Name	Net %	Category Average
Healthcare	46.040	11.585
Industrials	18.030	14.867
Basic Materials	17.550	6.098
Technology	11.350	15.821
Consumer Defensive	8.690	8.092
Financial Services	4.400	17.116
Consumer Cyclical	3.530	12.015
Real Estate	-0.350	2.750
Utilities	-1.190	4.387
Energy	-1.210	4.540
Communication Services	-6.840	6.047

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 74

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	54.41	-	-
Euro Bobl Future Mar 25	-	13.94	-	-
Fv Cbot Ust 5 0325	-	11.12	-	-
Future On Stoxx Europe 600 Mar25	-	5.85	-	-
Acquirente Unico SpA 2.8%	XS1953929608	3.76	-	-
iShares Physical Gold	IE00B4ND3602	2.66	58.04	+0.17%
SAP	DE0007164600	2.20	242.600	+2.41%
Via Outlets B.V. 1.75%	XS2407027031	2.19	-	-
Novo Nordisk B	DK0062498333	2.14	530.2	+0.99%
Future On Stoxx Europe 600 Chemicals Pr Usd Mar25	-	2.08	-	-

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1299305943	1.41B	2.90	2.40	0.12
LU0807689152	733.77M	5.93	7.90	6.57
LU1792391242	375.53M	3.47	3.77	-

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