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Carmignac Portfolio Patrimoine Europe A Eur Acc (0P0001ECJK)

Luxembourg

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130.580 +0.560 +0.43%

03/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg S.A.

ISIN: LU1744628287

Asset Class: Equity

Morningstar Rating:
Total Assets: 499.6M

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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

Name	Net %	Long %	Short %
Stocks	43.350	43.430	0.080
Bonds	61.700	84.340	22.640
Convertible	3.340	3.340	0.000
Other	0.040	0.060	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.319	14.917
Price to Book	4.888	2.040
Price to Sales	4.950	1.368
Price to Cash Flow	23.192	8.516
Dividend Yield	1.066	2.958
5 Years Earnings Growth	12.550	10.614

Sector Allocation

Name	Net %	Category Average
Healthcare	40.050	11.973
Technology	22.140	15.316
Industrials	11.090	14.375
Consumer Defensive	9.880	8.646
Financial Services	8.580	16.702
Consumer Cyclical	5.830	12.519
Basic Materials	1.800	6.448
Utilities	0.630	4.449

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 68

Name	ISIN	Weight %	Last	Change %
3 Year Treasury Note Future June 24	-	20.37	-	-
Euro Bobl Future Mar 24	DE000C7X7UL6	11.03	-	-
Bund Tf 0,5% Fb25 Eur	DE0001102374	7.49	97.82	+0.02%
Bund Tf 1% Ag24 Eur	DE0001102366	5.72	99.35	+0.05%
Euro Bund Future Mar 24	DE000C7X7UK8	5.08	-	-
Novo Nordisk B	DK0062498333	3.85	851.4	+0.09%
Acquirente Unico SpA 2.8%	XS1953929608	3.56	-	-
Euro Stoxx Bank	DE000C7YLGD9	3.53	-	-
E-Mini Russ 2000	-	2.86	-	-
SAP	DE0007164600	2.79	171.480	+0.45%

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1299305943	1.32B	5.18	-1.99	1.50
LU0807689152	858.43M	11.16	5.59	7.75
LU1792391242	378.63M	5.51	-4.94	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	130.580	+0.560	+0.43%