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Carmignac Portfolio Unconstrained Euro Fixed Income Income F Gbp Hdg (0P000171L1)

Luxembourg

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

5,100.620 -1.080 -0.02%

29/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1299302841

Asset Class: Other

Morningstar Rating:
Total Assets: 748.41M

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0P000171L1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Capital Plus Income F GBP Hdg (0P000171L1) fund. Our Carmignac Portfolio Capital Plus Income F GBP 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 %
Shares	1.760	1.760	0.000
Bonds	180.140	196.350	16.210
Convertible	9.220	9.220	0.000
Other	1.890	1.890	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.655	15.716
Price to Book	0.482	1.857
Price to Sales	1.191	2.281
Price to Cash Flow	8.173	230.774
Dividend Yield	9.309	7.784
5 Years Earnings Growth	-	20.736

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	56.423

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 174

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
SWA NOK R 1.77* 8/30/20 JPMAG_Receive	-	34.58	-	-
SWA CAD R 1.48* 8/15/23 MERRIL_Receive	-	23.94	-	-
NDS CNY R 3.32 11/8/23 MORGAN_Receive	-	15.15	-	-
SWA USD R 1.64* 11/15/24 JPMAG_Receive	-	11.51	-	-
Greece (Republic Of) 0%	GR0002195619	9.41	-	-
SWA EUR R -0.04* 10/24/25 MORG_Receive	-	8.67	-	-
SWA NZD R 1.08* 11/4/24 GOLDMA_Receive	-	5.43	-	-
United States Treasury Notes 0.12%	-	5.32	-	-
Euro BUND Future Dec19	-	5.09	-	-
Treasury Corporation of Victoria 2.5%	AU0000042004	4.74	-	-

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