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Carmignac Portfolio Patrimoine F Chf Acc Hdg (0P0000ZXIM)

Switzerland

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119.070 -0.410 -0.34%

29/04 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 1.32B

Type: Fund

Market: Switzerland

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0992627702

Asset Class: Equity

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0P0000ZXIM Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Patrimoine F CHF Acc Hdg (0P0000ZXIM) fund. Our Carmignac Portfolio Patrimoine F CHF Acc Hdg portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	10.710	15.050	4.340
Shares	37.560	42.800	5.240
Bonds	51.620	60.730	9.110
Convertible	0.060	0.060	0.000
Other	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.631	17.368
Price to Book	2.784	2.792
Price to Sales	2.520	1.949
Price to Cash Flow	11.873	11.268
Dividend Yield	1.563	2.503
5 Years Earnings Growth	15.451	9.558

Sector Allocation

Name	Net %	Category Average
Healthcare	19.490	19.549
Technology	15.670	16.094
Basic Materials	14.540	5.613
Consumer Cyclical	10.270	8.490
Financial Services	9.610	16.715
Industrials	9.590	11.059
Communication Services	8.380	5.252
Consumer Defensive	6.900	11.898
Energy	2.950	2.656
Real Estate	1.380	3.116
Utilities	1.210	1.652

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 380

Number of short holdings: 63

Name	ISIN	Weight %	Last	Change %
US 10 Year Note (CBT) Sept13	-	12.71	-	-
Carmignac Patrimoine A EUR Acc	FR0010135103	6.00	688.450	-0.34%
United States Treasury Notes 1.12%	-	5.67	-	-
Italy 3.5 15-Jan-2026	IT0005514473	3.97	100.050	-0.09%
Btp Tf 0.50% Fb26 Eur	IT0005419848	2.32	95.030	-0.17%
Eli Lilly	US5324571083	2.15	776.70	-0.56%
Hermes International	-	2.01	-	-
Microsoft	US5949181045	1.89	395.12	+1.49%
Future on Long Gilt	-	1.82	-	-
Spain (Kingdom of) 0%	ES0L02308119	1.74	-	-

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Carmignac Portfolio Patrimoine A CH		1.32B	-0.87	-0.91	1.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	119.070	-0.410	-0.34%