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Carmignac Absolute Return Europe A EUR Acc FR0010149179
Currency allocation
| Euro | 78.45% |
| Non definito | 10.34% |
| United States Dollar | 4.21% |
| Danish Krone | 4.10% |
| Swedish Krona | 1.63% |
| Norwegian Krone | 0.59% |
| Swiss Franc | 0.55% |
| British Pound | 0.13% |
Update date: 1/30/2026
Geographical allocation
| Europe | 85.44% |
| World / Multiple areas | 10.34% |
| North America | 4.05% |
| Asia Pacific | 0.16% |
Update date: 1/30/2026
Sector allocation
| INDUSTRIALS | 34.35% |
| Health Care | 14.33% |
| FINANCIALS | 12.56% |
| Consumer Discretionary | 12.15% |
| Not Available | 10.89% |
| INFORMATION TECHNOLOGY | 10.71% |
| TELECOMMUNICATION | 2.11% |
| MATERIALS & COMMODITIES | 0.78% |
| Service - utilities | 0.76% |
| CONSUMER GOODS | 0.70% |
| Real Estate | 0.66% |
Update date: 1/30/2026
Top Ten holdings
| Cash, Cash Equivalents and Derivatives Operations | 10.34% |
| ADYEN NV | 8.01% |
| SIEMENS ENERGY AG | 7.88% |
| MTU AERO ENGINES AG | 7.33% |
| DELIVERY HERO SE | 6.27% |
| PROSUS NV | 5.77% |
| BAYER AG | 4.87% |
| FRESENIUS SE & CO KGAA | 3.71% |
| ZALANDO SE | 3.37% |
| SCHNEIDER ELECTRIC SE | 1.80% |
Update date: 1/30/2026