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Carmignac Portfolio Patrimoine E Usd Acc Hdg (0P0000ZXIF)

Luxembourg

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135.630 -0.730 -0.54%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.43B

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0992628429

Asset Class: Equity

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0P0000ZXIF Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Patrimoine E USD Acc Hdg (0P0000ZXIF) fund. Our Carmignac Portfolio Patrimoine E USD 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	17.292
Price to Book	3.520	2.760
Price to Sales	1.216	1.993
Price to Cash Flow	13.882	11.421
Dividend Yield	1.177	2.512
5 Years Earnings Growth	24.524	11.502

Sector Allocation

Name	Net %	Category Average
Technology	27.780	20.440
Healthcare	23.360	12.165
Financial Services	14.500	16.221
Consumer Cyclical	14.490	9.736
Industrials	8.260	10.744
Energy	4.070	4.378
Basic Materials	3.830	3.814
Communication Services	3.710	6.839

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	101.130	-0.03%
Italy (Republic Of) 0%	IT0005596538	4.09	-	-
Taiwan Semicon	TW0002330008	3.65	1,010.00	-1.94%
Euro Bobl Future Dec 24	DE000F0Q7BV4	2.98	-	-
S&P EOM OPTS 09/30/24 P5	-	2.93	-	-
Amazon.com	US0231351067	2.68	207.86	+3.18%
+bc05z24 1391.96 12/18/2	-	2.46	-	-

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Carmignac Portfolio Patrimoine A US	1.43B	7.27	-0.16	2.76
Carmignac Portfolio Patrimoine F US	1.43B	7.85	0.45	3.41
Carmignac Portfolio Patrimoine Inco	1.43B	6.82	-0.64	2.27
Carmignac LongShortEurEqF USD AccHd	543.53M	17.13	4.22	7.03
Carmignac Emergents F USD Acc Hdg	388.76M	7.79	-0.52	6.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	135.630	-0.730	-0.54%