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Carmignac Portfolio Patrimoine Europe A Eur Acc (0P0001ECJK)

Luxembourg

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134.580 -0.820 -0.61%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 504.17M

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg S.A.

ISIN: LU1744628287

Asset Class: Equity

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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

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Name	Net %	Long %	Short %
Stocks	42.270	42.270	0.000
Bonds	86.010	89.520	3.510
Convertible	3.450	3.450	0.000
Preferred	0.690	0.690	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.550	15.018
Price to Book	4.020	2.101
Price to Sales	1.426	1.460
Price to Cash Flow	17.157	9.039
Dividend Yield	1.439	3.002
5 Years Earnings Growth	10.512	10.197

Sector Allocation

Name	Net %	Category Average
Healthcare	34.320	11.819
Technology	20.390	15.747
Industrials	14.510	14.620
Financial Services	10.060	16.843
Consumer Cyclical	8.590	11.689
Consumer Defensive	7.550	8.259
Basic Materials	2.080	6.181
Utilities	0.980	4.673
Communication Services	0.830	5.922
Energy	0.590	4.719
Real Estate	0.100	2.842

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	38.95	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	14.83	-	-
Long Gilt Future Mar 25	GB00M2557897	5.01	-	-
Acquirente Unico SpA 2.8%	XS1953929608	3.77	-	-
Euro Stoxx 50 Future Dec 24	DE000C6XKDV4	3.50	-	-
SAP	DE0007164600	2.61	236.350	-0.17%
S&P Mid 400 Emin	-	2.52	-	-
Via Outlets B.V. 1.75%	XS2407027031	2.21	-	-
Novo Nordisk B	DK0062498333	1.94	622.6	+5.67%
UniCredit S.p.A. 4.8%	XS2577053825	1.71	-	-

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1299305943	1.4B	6.32	-1.11	0.83
LU0807689152	788.37M	11.35	1.88	7.00
LU1792391242	376.33M	4.58	-1.32	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	134.580	-0.820	-0.61%