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Carmignac Patrimoine A Chf Acc Hdg (0P0000WH6N)

Paris

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114.260 +0.010 +0.01%

23/05 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: France

Issuer: Carmignac Gestion

ISIN: FR0011269596

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.38B

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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 %
Cash	9.150	22.150	13.000
Stocks	32.000	44.390	12.390
Bonds	57.320	92.090	34.770
Convertible	1.200	1.200	0.000
Other	0.330	0.330	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.844	17.360
Price to Book	3.571	2.792
Price to Sales	2.155	1.947
Price to Cash Flow	17.021	11.290
Dividend Yield	1.369	2.505
5 Years Earnings Growth	12.237	9.536

Sector Allocation

Name	Net %	Category Average
Technology	24.850	16.156
Healthcare	20.090	19.609
Financial Services	12.450	16.798
Consumer Cyclical	11.200	8.432
Communication Services	11.130	5.279
Industrials	8.880	10.848
Basic Materials	6.520	5.565
Energy	3.660	2.587
Consumer Defensive	1.230	11.843

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 411

Number of short holdings: 113

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 24	-	19.98	-	-
2 Year Treasury Note Future June 24	-	15.63	-	-
Italy 3.5 15-Jan-2026	IT0005514473	4.70	99.960	-0.02%
Euro Bobl Future June 24	DE000C75XMV6	3.17	-	-
Meta Platforms	US30303M1027	3.05	478.22	+2.67%
Novo Nordisk B	DK0062498333	2.61	928.8	-0.92%
Amazon.com	US0231351067	2.58	180.75	-0.17%
United States Treasury Notes 0.12%	-	2.42	-	-
S&P500 Week 1 Ops 05/03/	-	2.19	-	-
Hermes International	FR0000052292	2.14	2,180.00	-0.37%

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