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Carmignac Patrimoine A Usd Acc Hdg (0P0000WH6O)

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143.630 +0.060 +0.04%

07/10 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: France

Issuer: Carmignac Gestion

ISIN: FR0011269067

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.19B

General
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Technical
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0P0000WH6O Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Patrimoine A USD Acc Hdg (0P0000WH6O) fund. Our Carmignac Patrimoine A USD Acc Hdg portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	40.690	40.720	0.030
Bonds	65.080	94.760	29.680
Convertible	1.400	1.400	0.000
Preferred	0.090	0.090	0.000
Other	0.340	0.340	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.011	17.586
Price to Book	3.676	2.671
Price to Sales	1.514	1.967
Price to Cash Flow	14.819	11.088
Dividend Yield	1.193	2.566
5 Years Earnings Growth	24.116	11.120

Sector Allocation

Name	Net %	Category Average
Technology	26.530	20.230
Healthcare	24.080	12.210
Financial Services	14.920	16.347
Consumer Cyclical	13.850	9.434
Industrials	7.700	10.874
Basic Materials	4.530	3.989
Communication Services	4.420	6.622
Energy	3.970	4.623

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 344

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	25.75	-	-
5 Year Treasury Note Future Dec 24	-	15.54	-	-
Italy 3.5 15-Jan-2026	IT0005514473	4.72	100.960	-0.02%
+Eur 1.11 Call Eur 11/14/24	-	4.68	-	-
Euro Bobl Future Sept 24	-	3.35	-	-
Taiwan Semicon	TW0002330008	3.29	1,005.00	+0.00%
Amazon.com	US0231351067	3.11	182.72	+1.06%
Novo Nordisk B	DK0062498333	2.69	797.1	-0.78%
United States Treasury Notes 0.12%	-	2.41	-	-
Hermes International	FR0000052292	1.78	2,149.00	-0.60%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Patrimo.	143.630	+0.060	+0.04%