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Carmignac Portfolio Patrimoine Europe A Eur Acc (0P0001ECJK)

Luxembourg

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138.910 +0.860 +0.62%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg S.A.

ISIN: LU1744628287

Asset Class: Equity

Morningstar Rating:
Total Assets: 516.62M

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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 %
Stocks	34.670	38.530	3.860
Bonds	71.500	97.490	25.990
Convertible	3.500	3.500	0.000
Preferred	0.720	0.720	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.694	15.026
Price to Book	4.708	2.103
Price to Sales	1.440	1.453
Price to Cash Flow	18.731	9.072
Dividend Yield	1.192	3.002
5 Years Earnings Growth	10.775	10.101

Sector Allocation

Name	Net %	Category Average
Healthcare	35.860	11.587
Technology	22.430	15.781
Industrials	13.610	14.700
Consumer Cyclical	8.750	11.832
Consumer Defensive	8.080	8.132
Financial Services	7.980	16.999
Basic Materials	1.790	6.124
Utilities	0.630	4.681
Communication Services	0.560	5.961
Energy	0.190	4.680
Real Estate	0.120	2.859

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	52.93	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	10.02	-	-
Acquirente Unico SpA 2.8%	XS1953929608	3.85	-	-
Long Gilt Future Mar 25	-	3.11	-	-
SAP	DE0007164600	2.54	268.500	+0.17%
Via Outlets B.V. 1.75%	XS2407027031	2.26	-	-
E-mini S&P 500 Future Mar 25	-	2.12	-	-
ASML Holding	NL0010273215	1.87	722.70	+2.26%
Novo Nordisk B	DK0062498333	1.85	607.3	+0.60%
Hermes International	FR0000052292	1.78	2,724.00	+0.81%

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1299305943	1.45B	6.33	-0.83	0.72
LU0807689152	842.59M	11.27	0.42	6.91
LU1792391242	394.21M	4.85	-0.40	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	138.910	+0.860	+0.62%