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Carmignac Portfolio Patrimoine A Chf Acc Hdg (0P000171LS)

Switzerland

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103.140 +0.040 +0.04%

12/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.4B

Type: Fund

Market: Switzerland

Issuer: Carmignac Gestion Luxembourg

ISIN: LU1299305513

Asset Class: Equity

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0P000171LS Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Patrimoine A CHF Acc Hdg (0P000171LS) fund. Our Carmignac Portfolio 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	45.400	45.480	0.080
Bonds	61.360	89.130	27.770
Convertible	1.460	1.460	0.000
Preferred	0.090	0.090	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.865	17.821
Price to Book	3.520	2.911
Price to Sales	1.216	2.044
Price to Cash Flow	13.882	12.005
Dividend Yield	1.177	2.459
5 Years Earnings Growth	24.524	11.205

Sector Allocation

Name	Net %	Category Average
Technology	27.780	17.000
Healthcare	23.360	19.787
Financial Services	14.500	17.009
Consumer Cyclical	14.490	8.500
Industrials	8.260	10.946
Energy	4.070	2.571
Basic Materials	3.830	5.540
Communication Services	3.710	5.013

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 369

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	25.29	-	-
5 Year Treasury Note Future Dec 24	-	15.34	-	-
+Eur 1.11 Call Eur 11/14/24	-	5.72	-	-
Italy 3.5 15-Jan-2026	IT0005514473	4.43	101.020	+0.02%
Italy (Republic Of) 0%	IT0005596538	4.09	-	-
Taiwan Semicon	TW0002330008	3.65	1,035.00	-1.43%
Euro Bobl Future Dec 24	DE000F0Q7BV4	2.98	-	-
S&P EOM OPTS 09/30/24 P5	-	2.93	-	-
Amazon.com	US0231351067	2.68	214.10	+2.48%
+bc05z24 1391.96 12/18/2	-	2.46	-	-

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Carmignac Portfolio Patrimoine F CH		1.4B	4.20	-2.75	1.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	103.140	+0.040	+0.04%