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Carmignac Investissement A Eur Acc (0P00000FB2)

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2,067.030 -8.460 -0.41%

07/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.65B

Type: Fund

Market: France

Issuer: Carmignac Gestion

ISIN: FR0010148981

Asset Class: Equity

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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	15.550	16.220	0.670
Stocks	84.440	97.910	13.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.249	24.022
Price to Book	3.658	4.874
Price to Sales	1.098	3.658
Price to Cash Flow	8.778	16.705
Dividend Yield	1.011	1.221
5 Years Earnings Growth	17.895	12.240

Sector Allocation

Name	Net %	Category Average
Technology	35.050	28.780
Healthcare	22.070	14.564
Consumer Cyclical	13.150	12.662
Financial Services	11.800	14.241
Industrials	11.570	11.955
Communication Services	2.750	9.205
Energy	2.590	2.546
Basic Materials	1.020	3.670

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.35	998.00	-0.70%
Amazon.com	US0231351067	6.64	194.54	-2.36%
Centene	US15135B1017	4.51	59.44	-0.98%
McKesson	US58155Q1031	3.59	658.84	+2.27%
NVIDIA	US67066G1040	3.44	106.98	-5.07%
Alphabet A	US02079K3059	3.29	165.87	-4.49%
Microsoft	US5949181045	3.22	380.16	-3.34%
Cencora Inc	US03073E1055	3.21	261.56	+2.74%
Broadcom	US11135F1012	2.80	184.45	-5.39%
Synopsys	US8716071076	2.70	429.85	-4.66%

Top Equity Funds by Carmignac Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Carmignac Patrimoine A EUR Acc	6.12B	3.88	1.82	1.01
Carmignac Patrimoine A EUR Ydis	6.12B	3.88	1.85	0.90
FR0010306142	6.12B	3.84	1.34	0.52
FR0010312660	3.65B	4.75	10.43	5.89
FR0010149302	877.57M	3.61	1.06	4.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Investi.	2,067.030	-8.460	-0.41%