Breaking News
Get 55% Off 0
🍎 🍕 Less apples, more pizza 🤔 Have you seen Buffett’s portfolio recently?
Explore for Free
Close

Carmignac Portfolio Patrimoine Europe A Eur Acc (0P0001ECJK)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
133.040 +0.350    +0.26%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 505.02M
Type:  Fund
Market:  Luxembourg
Issuer:  Carmignac Gestion Luxembourg S.A.
ISIN:  LU1744628287 
Asset Class:  Equity
Carmignac Portfolio Patrimoine Europe A EUR Acc 133.040 +0.350 +0.26%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 26.890 28.610 1.720
Shares 29.020 34.400 5.380
Bonds 39.530 59.520 19.990
Convertible 4.160 4.160 0.000
Preferred 0.410 0.410 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 25.695 15.001
Price to Book 4.395 2.088
Price to Sales 1.355 1.440
Price to Cash Flow 18.851 8.935
Dividend Yield 1.250 2.995
5 Years Earnings Growth 10.772 10.273

Sector Allocation

Name  Net % Category Average
Healthcare 36.680 11.995
Technology 19.470 15.651
Industrials 14.440 14.648
Consumer Defensive 9.130 8.390
Financial Services 9.110 16.765
Consumer Cyclical 8.110 11.752
Basic Materials 2.420 6.251
Utilities 0.640 4.650

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 30

Name ISIN Weight % Last Change %
Euro Bobl Future Dec 24 DE000F0Q7BV4 21.94 - -
Acquirente Unico SpA 2.8% XS1953929608 3.79 - -
  SAP DE0007164600 2.41 225.900 +0.53%
Via Outlets B.V. 1.75% XS2407027031 2.24 - -
  Novo Nordisk B DK0062498333 2.13 750.9 +4.03%
UniCredit S.p.A. 4.8% XS2577053825 1.71 - -
  Schneider Electric FR0000121972 1.68 241.75 +0.69%
AMCO Asset Management Company S.p.A 4.62% XS2583211201 1.61 - -
BNP Paribas SA 7.38% FR001400F2H9 1.61 - -
  Deutsche Boerse DE0005810055 1.57 215.200 +0.94%

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1299305943 1.42B 5.08 -2.33 0.82
  LU0807689152 792.21M 10.00 0.53 7.14
  LU1792391242 399.36M 6.02 -2.04 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0001ECJK Comments

Write your thoughts about Carmignac Portfolio Patrimoine Europe A Eur Acc
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email