Carmignac Pf Patrimoine Europe A EUR Acc (0P0001ECJK.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash-8.44%
Stocks43.35%
Bonds61.70%
Others0.04%
Preferred0.00%
Convertable3.34%
Sector Weightings (%)
Sector(s)0P0001ECJK.F
Basic Materials1.80%
Consumer Cyclical5.83%
Financial Services8.58%
Real Estate0.00%
Consumer Defensive9.86%
Healthcare40.04%
Utilities0.63%
Communication Services0.00%
Energy0.00%
Industrials11.09%
Technology22.17%
Equity Holdings
Average0P0001ECJK.FCategory Average
Price/Earnings0.03N/A
Price/Book0.18N/A
Price/Sales0.18N/A
Price/Cashflow0.04N/A
Median Market Cap65,271.9N/A
3 Year Earnings Growth19.89N/A
Bond Holdings
Average0P0001ECJK.FCategory Average
MaturityN/AN/A
Duration4.41N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001ECJK.F
US Government47.72%
AAA28.59%
AA1.28%
A5.88%
BBB46.22%
BB17.34%
B0.26%
Below B0.43%
Others0.00%
Top 3 Holdings (19.96% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Euro Bobl Future Mar 24 | FGBMH24 | 11.03% |
| Euro Bund Future Mar 24 | FGBLH24 | 5.08% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 3.85% |
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