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Carmignac Portfolio Active Risk Allocation A Eur Acc (0P000171KQ)

Luxembourg

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Carmignac Portfolio Active Risk Allocation A EUR A historical data, for real-time data please try another search

100.210 +0.000 +0.00%

30/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1299300803

Asset Class: Other

Morningstar Rating:
Total Assets: 10.02M

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0P000171KQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Active Risk Allocation A EUR A (0P000171KQ) fund. Our Carmignac Portfolio Active Risk Allocation A EUR A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	28.290	98.020	69.730
Shares	27.240	44.870	17.630
Bonds	44.100	61.350	17.250
Convertible	0.360	0.360	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.558	16.359
Price to Book	1.996	1.807
Price to Sales	1.208	1.313
Price to Cash Flow	3.676	9.005
Dividend Yield	1.704	2.629
5 Years Earnings Growth	12.134	11.767

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.900	12.693
Industrials	18.710	18.279
Technology	17.360	9.940
Healthcare	12.650	8.937
Basic Materials	12.270	7.520
Financial Services	11.190	17.450
Consumer Defensive	3.100	7.317
Communication Services	1.540	4.400
Energy	1.020	3.347
Utilities	0.930	7.125
Real Estate	0.340	6.040

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Carmignac Court Terme A EUR Acc	FR0010149161	19.76	3,960.890	+0.00%
Carmignac Portfolio Unconstrained Euro Fixed Incom	LU0992631217	17.42	1,252.030	-0.17%
Carmignac Pf Euro-Entrprs F EUR Acc	LU0992625326	16.36	-	-
Carmignac Portfolio Long Short European Equities F	LU0992627298	15.00	182.720	+0.29%
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	13.11	119.080	+0.01%
Carmignac Pf Grande Europe F EUR Acc	LU0992628858	7.72	-	-
Carmignac Portfolio Patrimoine F EUR Acc	LU0992627611	2.84	139.960	+0.19%
Carmignac Pf Invmt F EUR Acc	LU0992625839	1.98	-	-

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