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Carmignac Portfolio Patrimoine F Gbp Acc (0P0000ZXIP)

Luxembourg

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131.800 -0.280 -0.21%

28/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.41B

Type: Fund

Market: Luxembourg

ISIN: LU0992627884

Asset Class: Equity

General
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0P0000ZXIP Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Patrimoine F GBP Acc (0P0000ZXIP) fund. Our Carmignac Portfolio Patrimoine F GBP 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 %
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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.865	16.701
Price to Book	3.520	2.536
Price to Sales	1.216	1.847
Price to Cash Flow	13.882	10.721
Dividend Yield	1.177	2.448
5 Years Earnings Growth	24.524	11.301

Sector Allocation

Name	Net %	Category Average
Technology	27.780	20.621
Healthcare	23.360	12.815
Financial Services	14.500	15.415
Consumer Cyclical	14.490	10.679
Industrials	8.260	11.797
Energy	4.070	4.045
Basic Materials	3.830	5.144
Communication Services	3.710	6.785

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	101.220	+0.01%
Italy (Republic Of) 0%	IT0005596538	4.09	-	-
Taiwan Semicon	TW0002330008	3.65	996.00	-0.90%
Euro Bobl Future Dec 24	DE000F0Q7BV4	2.98	-	-
S&P EOM OPTS 09/30/24 P5	-	2.93	-	-
Amazon.com	US0231351067	2.68	207.89	+1.05%
+bc05z24 1391.96 12/18/2	-	2.46	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	131.800	-0.280	-0.21%