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Carmignac Patrimoine A Chf Acc Hdg (0P0000WH6N)

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114.170 +0.100 +0.09%

14/05 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 6.39B

Type: Fund

Market: France

Issuer: Carmignac Gestion

ISIN: FR0011269596

Asset Class: Equity

General
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0P0000WH6N Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Patrimoine A CHF Acc Hdg (0P0000WH6N) fund. Our Carmignac Patrimoine A CHF Acc Hdg portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	43.580	43.580	0.000
Bonds	55.670	93.470	37.800
Convertible	1.160	1.160	0.000
Other	0.150	0.150	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.399	17.423
Price to Book	3.467	2.797
Price to Sales	3.216	1.958
Price to Cash Flow	18.211	11.315
Dividend Yield	1.425	2.500
5 Years Earnings Growth	13.219	9.540

Sector Allocation

Name	Net %	Category Average
Technology	21.710	16.097
Healthcare	15.430	19.566
Financial Services	12.730	16.807
Communication Services	12.420	5.282
Industrials	10.080	10.853
Basic Materials	10.040	5.593
Consumer Cyclical	10.020	8.464
Consumer Defensive	4.750	11.882
Energy	2.830	2.576

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 336

Number of short holdings: 78

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 24	-	19.97	-	-
2 Year Treasury Note Future June 24	-	8.00	-	-
Italy 3.5 15-Jan-2026	IT0005514473	4.55	100.300	+0.18%
Euro Bobl Future June 24	DE000C75XMV6	3.16	-	-
Meta Platforms Inc Class A	-	2.89	-	-
United States Treasury Notes 0.12%	-	2.32	-	-
Advanced Micro Devices Inc	-	2.31	-	-
Amazon.com Inc	-	2.19	-	-
Hermes International	FR0000052292	2.17	2,286.00	-0.61%
Novo Nordisk B	DK0062498333	2.14	917.1	+0.78%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Patrimo.	114.170	+0.100	+0.09%
	ITMA	2.27	-0.04	-1.73%