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Carmignac Portfolio Patrimoine Europe A Eur Acc (0P0001ECJK)

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134.110 +0.390    +0.29%
04/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 508.67M
Type:  Fund
Market:  Luxembourg
Issuer:  Carmignac Gestion Luxembourg S.A.
ISIN:  LU1744628287 
Asset Class:  Equity
Carmignac Portfolio Patrimoine Europe A EUR Acc 134.110 +0.390 +0.29%

0P0001ECJK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Patrimoine Europe A EUR Acc (0P0001ECJK) fund. Our Carmignac Portfolio Patrimoine Europe A EUR 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 %
Cash 5.490 27.090 21.600
Shares 39.160 39.160 0.000
Bonds 50.300 56.430 6.130
Convertible 4.060 4.060 0.000
Preferred 0.410 0.410 0.000
Other 0.580 0.580 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 24.834 14.979
Price to Book 4.225 2.069
Price to Sales 1.493 1.421
Price to Cash Flow 16.858 8.751
Dividend Yield 1.361 2.996
5 Years Earnings Growth 11.604 10.509

Sector Allocation

Name  Net % Category Average
Healthcare 33.410 12.137
Technology 20.110 15.435
Industrials 14.260 14.468
Consumer Defensive 10.390 8.563
Financial Services 9.600 16.678
Consumer Cyclical 7.570 11.752
Basic Materials 2.680 6.349
Utilities 0.790 4.659
Real Estate 0.730 2.598
Communication Services 0.330 5.888
Energy 0.120 4.836

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 14

Name ISIN Weight % Last Change %
Euro Bobl Future Dec 24 DE000F0Q7BV4 9.41 - -
Long Gilt Future Dec 24 - 7.89 - -
Euro Bund Future Dec 24 DE000F0Q7BU6 4.54 - -
Acquirente Unico SpA 2.8% XS1953929608 3.69 - -
FTSE 250 Index Future Dec 24 - 3.00 - -
  SAP DE0007164600 2.62 215.650 +0.87%
  Novo Nordisk B DK0062498333 2.25 745.4 -0.96%
Via Outlets B.V. 1.75% XS2407027031 2.19 - -
  L'Oreal FR0000120321 2.06 347.30 +0.84%
BNP Paribas SA 7.38% FR001400F2H9 1.97 - -

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1299305943 1.38B 5.16 -1.94 0.86
  LU0807689152 918.53M 14.95 4.04 7.43
  LU1792391242 396.74M 7.90 -1.83 -
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