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Carmignac Investissement A Eur Acc (0P00000FB2)

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2,155.570 +10.410    +0.49%
20/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 3.78B
Type:  Fund
Market:  France
Issuer:  Carmignac Gestion
ISIN:  FR0010148981 
Asset Class:  Equity
Carmignac Investissement A EUR Acc 2,155.570 +10.410 +0.49%

0P00000FB2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Carmignac Investissement A EUR Acc (0P00000FB2) fund. Our Carmignac Investissement 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 2.600 2.600 0.000
Stocks 97.400 97.480 0.080

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.876 23.762
Price to Book 3.767 4.647
Price to Sales 1.216 3.458
Price to Cash Flow 13.437 16.637
Dividend Yield 1.156 1.250
5 Years Earnings Growth 21.048 13.264

Sector Allocation

Name  Net % Category Average
Technology 33.350 27.486
Healthcare 23.630 16.028
Consumer Cyclical 12.880 12.253
Financial Services 10.240 13.770
Industrials 9.800 12.006
Energy 4.580 2.988
Communication Services 4.440 8.445
Basic Materials 0.910 4.097
Real Estate 0.180 1.894

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 7

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 8.22 1,010.00 0.00%
  Amazon.com US0231351067 6.22 198.38 -2.22%
  Schlumberger AN8068571086 4.46 44.06 +1.22%
  Novo Nordisk B DK0062498333 4.22 721.8 -2.21%
  Alphabet A US02079K3059 3.90 167.63 -4.74%
  Samsung Electronics Co KR7005930003 3.31 56,600 +0.35%
  Centene US15135B1017 3.26 60.35 +2.12%
  McKesson US58155Q1031 3.06 628.27 +1.15%
  Microsoft US5949181045 2.98 412.87 -0.43%
  NVIDIA US67066G1040 2.93 146.67 +0.53%

Top Equity Funds by Carmignac Gestion

  Name Rating Total Assets YTD% 3Y% 10Y%
  Carmignac Patrimoine A EUR Acc 6.26B 5.75 -1.80 1.37
  Carmignac Patrimoine A EUR Ydis 6.26B 5.75 -1.77 1.26
  FR0010306142 6.26B 5.30 -2.26 0.88
  FR0010312660 3.78B 16.73 1.36 5.87
  FR0010149302 922.19M 6.09 -2.66 4.66
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