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Carmignac Portfolio Patrimoine F Eur Acc (0P0000ZXIN)

Luxembourg

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133.050 -0.010 -0.01%

08/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.4B

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion

ISIN: LU0992627611

Asset Class: Equity

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0P0000ZXIN Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Patrimoine F EUR Acc (0P0000ZXIN) fund. Our Carmignac Portfolio Patrimoine F 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 %
Stocks	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	16.803
Price to Book	3.520	2.529
Price to Sales	1.216	1.842
Price to Cash Flow	13.882	10.680
Dividend Yield	1.177	2.449
5 Years Earnings Growth	24.524	11.325

Sector Allocation

Name	Net %	Category Average
Technology	27.780	20.416
Healthcare	23.360	13.019
Financial Services	14.500	15.383
Consumer Cyclical	14.490	10.669
Industrials	8.260	11.804
Energy	4.070	4.081
Basic Materials	3.830	5.177
Communication Services	3.710	6.744

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	101.000	+0.02%
Italy (Republic Of) 0%	IT0005596538	4.09	-	-
Taiwan Semicon	TW0002330008	3.65	1,085.00	-0.46%
Euro Bobl Future Dec 24	DE000F0Q7BV4	2.98	-	-
S&P EOM OPTS 09/30/24 P5	-	2.93	-	-
Amazon.com	US0231351067	2.68	208.91	+1.00%
+bc05z24 1391.96 12/18/2	-	2.46	-	-

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Carmignac Emrgng Patrimoine A EUR A		338.4M	2.40	-0.76	2.85
	Carmignac Emrgng Patrimoine A Ydis		338.4M	2.40	-0.72	2.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	133.050	-0.010	-0.01%
	Mutuafondo Bonos .	162.215	+0.310	+0.19%