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Carmignac Portfolio Unconstrained Euro Fixed Income F Gbp Acc Hdg (0P0000SC5L)

Luxembourg

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Carmignac Portfolio Capital Plus F GBP Acc Hdg historical data, for real-time data please try another search

1,337.030 +1.120 +0.08%

31/12 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0553411090

Asset Class: Other

Morningstar Rating:
Total Assets: 1.04B

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0P0000SC5L Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Capital Plus F GBP Acc Hdg (0P0000SC5L) fund. Our Carmignac Portfolio Capital Plus F GBP Acc Hdg portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	87.100	190.570	103.470
Convertible	5.290	5.290	0.000
Other	8.660	8.660	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.655	14.637
Price to Book	0.482	1.932
Price to Sales	1.191	2.371
Price to Cash Flow	8.173	230.426
Dividend Yield	9.309	7.814
5 Years Earnings Growth	-	14.538

Sector Allocation

Bonds

Name	Net %	Category Average
Government	41.079	48.637
Cash	-1.228	28.128
Derivative	6.005	39.026
Corporate	38.253	58.049
Securitized	7.235	22.958

Top Holdings

Number of long holdings: 208

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Mar 21	-	24.79	-	-
Carmignac Court Terme A EUR Acc	FR0010149161	8.66	3,971.630	+0.00%
Us Treasury Bond Future Mar 21	-	5.62	-	-
Bundei 0,5% Ap30 Eur	DE0001030559	5.62	99.81	+0.04%
Euro-Bund Future Mar21	DE000C5GTXB2	4.81	-	-
Ireland (Republic Of) 0.2%	IE00BKFVC899	4.64	-	-
Italy (Republic Of) 4.5%	IT0004953417	2.02	-	-
Btp Tf 1,65% Dc30 Eur	IT0005413171	1.92	94.890	+0.22%
Australia 1 21-Dec-2030	AU0000087454	1.81	86.880	-0.02%
Italy (Republic Of) 1.25%	-	1.69	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Carmignac Portfol.	1,337.030	+1.120	+0.08%
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