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Carmignac Patrimoine A Chf Acc Hdg (0P0000WH6N)

Paris

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115.560 -0.220 -0.19%

07/03 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 6.11B

Type: Fund

Market: France

ISIN: FR0011269596

Asset Class: Equity

General
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0P0000WH6N Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Patrimoine A CHF Acc Hdg (0P0000WH6N) fund. Our Carmignac Patrimoine A CHF Acc Hdg portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	31.500	50.080	18.580
Bonds	80.460	250.310	169.850
Convertible	1.510	1.510	0.000
Preferred	0.100	0.100	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.047	17.460
Price to Book	3.457	2.966
Price to Sales	1.214	2.115
Price to Cash Flow	9.376	12.090
Dividend Yield	1.149	2.438
5 Years Earnings Growth	20.182	12.132

Sector Allocation

Name	Net %	Category Average
Healthcare	23.800	19.351
Technology	21.970	17.975
Financial Services	21.080	17.518
Consumer Cyclical	14.010	8.656
Industrials	12.690	10.957
Basic Materials	5.560	4.995
Energy	4.740	2.286
Real Estate	-0.070	3.068
Utilities	-0.500	1.690
Communication Services	-1.040	5.345
Consumer Defensive	-2.240	9.808

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 439

Number of short holdings: 191

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	39.03	-	-
Fv Cbot Ust 5 0325	-	15.98	-	-
10 Year Treasury Note Future Mar 25	-	8.30	-	-
Taiwan Semicon	TW0002330008	4.61	998.00	-0.70%
Amazon.com	US0231351067	3.08	194.54	-2.36%
Future On Nyse Arca Gold Miners Mar25	-	2.69	-	-
United States Treasury Notes 0.125%	-	2.63	-	-
NVIDIA	US67066G1040	1.83	106.98	-5.07%
UBS Group	CH0244767585	1.82	27.98	-1.51%
Hermes International	FR0000052292	1.82	2,479.00	-0.64%

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Recent Quotes

Name	Price	Chg.	Chg. %
Carmignac Patrimo.	115.560	-0.220	-0.19%
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Capital Group Glo.	41.509	-1.280	-3.00%