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Carmignac Portfolio Grande Europe A Eur Acc (0P00000N6A)

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337.100 +6.070    +1.83%
22/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 794.53M
Type:  Fund
Market:  Luxembourg
Issuer:  Carmignac Gestion Luxembourg
ISIN:  LU0099161993 
Asset Class:  Equity
Carmignac Portfolio Grande Europe A EUR Acc 337.100 +6.070 +1.83%

0P00000N6A Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Grande Europe A EUR Acc (0P00000N6A) fund. Our Carmignac Portfolio Grande 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 3.730 3.730 0.000
Stocks 96.280 96.280 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 25.669 21.974
Price to Book 4.422 4.104
Price to Sales 4.344 3.014
Price to Cash Flow 19.397 17.265
Dividend Yield 1.252 1.925
5 Years Earnings Growth 10.848 11.169

Sector Allocation

Name  Net % Category Average
Healthcare 36.900 17.322
Technology 19.800 17.219
Industrials 14.540 25.438
Consumer Defensive 9.050 6.915
Financial Services 8.580 10.418
Consumer Cyclical 8.030 12.063
Basic Materials 2.590 7.350
Utilities 0.520 1.615

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 11

Name ISIN Weight % Last Change %
  SAP DE0007164600 7.32 223.500 -1.06%
  Novo Nordisk B DK0062498333 6.94 745.4 -0.73%
  Schneider Electric FR0000121972 5.12 240.35 -0.58%
  Deutsche Boerse DE0005810055 4.75 215.7000 +0.23%
  Hermes International FR0000052292 4.68 2,071.00 +2.52%
  L'Oreal FR0000120321 4.41 333.70 +1.41%
  Argen-X NL0010832176 4.34 587.20 +0.79%
  Beiersdorf AG DE0005200000 4.30 123.5000 +0.49%
  EssilorLuxottica FR0000121667 3.77 234.40 -0.38%
  Straumann Holding AG CH1175448666 3.48 112.30 +0.72%

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1299305356 1.42B 5.52 -1.84 1.33
  Carmignac LongShortEur Eq F EUR Acc 544.77M 16.77 2.83 5.72
  Carmignac LongShortEur Eq A EUR Acc 544.77M 16.47 2.27 -
  Carmignac LongShortEur Eq E EUR Acc 544.77M 16.25 1.69 -
  CarmignacEmergentsA EUR Acc 395.61M 6.00 -2.46 4.65
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