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Carmignac Portfolio Emerging Discovery A Eur Acc (0P0000CQPN)

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1,913.350 +8.410    +0.44%
06/05 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Spain
ISIN:  LU0336083810 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 111.86M
Carmignac Portfolio Emerging Discovery A EUR Acc 1,913.350 +8.410 +0.44%

0P0000CQPN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Emerging Discovery A EUR Acc (0P0000CQPN) fund. Our Carmignac Portfolio Emerging Discovery A EUR Acc 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 6.580 9.510 2.930
Shares 93.420 97.210 3.790

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.297 14.846
Price to Book 2.187 2.244
Price to Sales 1.630 1.647
Price to Cash Flow 10.763 9.443
Dividend Yield 2.541 2.988
5 Years Earnings Growth 14.730 15.450

Sector Allocation

Name  Net % Category Average
Technology 25.350 23.689
Consumer Cyclical 14.520 15.400
Industrials 13.330 14.020
Consumer Defensive 11.230 8.639
Healthcare 10.230 8.394
Financial Services 7.670 15.086
Basic Materials 5.680 4.580
Real Estate 5.390 4.829
Utilities 3.310 2.336
Communication Services 3.300 4.682

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 36

Name ISIN Weight % Last Change %
  Juniper Hotels INE696F01016 4.42 464.90 +0.45%
  Kaspi.kz AO ADR US48581R2058 4.40 110.00 0.00%
  PB Fintech INE417T01026 4.26 1,242.05 -0.14%
  Max Healthcare Institute INE027H01010 4.03 805.70 +0.06%
  Entero Healthcare Solutions INE010601016 3.53 1,080.00 -1.37%
  Jyoti CNC Automation INE980O01024 3.37 825.70 +3.27%
  Sapphire Foods India INE806T01012 3.21 1,394.40 -1.38%
  Alupar Invest Unit BRALUPCDAM15 3.13 29.40 -0.10%
  BBB Foods VGG0896C1032 2.84 25.56 -3.15%
  FPT Corp VN000000FPT1 2.82 136,550.0 -0.23%
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