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Swiss - Delayed Quote CHF

Carmignac Pf Grande Europe A CHF Acc Hdg (0P0000WXIX.SW)

220.72
+6.17
+(2.88%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.

Top 10 Holdings (43.11% of Total Assets)

SymbolCompany% Assets
Novo Nordisk A/S 6.63%
SAP SE 5.51%
ASML Holding N.V. 5.22%
Schneider Electric S.E. 4.49%
L'Oréal S.A. 4.24%
ASSA ABLOY AB (publ) 3.79%
Hermès International Société en commandite par actions 3.74%
Beiersdorf Aktiengesellschaft 3.26%
Dassault Systèmes SE 3.22%
Demant A/S 3.02%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000WXIX.SW
Healthcare   32.91%
Technology   21.83%
Industrials   19.46%
Consumer Defensive   8.10%
Consumer Cyclical   7.56%
Financial Services   5.97%
Basic Materials   4.16%
Real Estate   0.00%
Communication Services   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 7.28%
Stocks 92.72%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000WXIX.SW Category Average
Price/Earnings 0.03 --
Price/Book 0.2 --
Price/Sales 0.23 --
Price/Cashflow 0.05 --
Median Market Cap 56,776.75 --
3 Year Earnings Growth 14.17 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Carmignac Gestion Luxembourg S.A.
Net Assets --
YTD Return -5.02%
Yield 0.00%
Morningstar Rating --
Inception Date Mar 20, 2020

Fund Summary

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