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Carmignac Portfolio Climate Transition E Eur Acc (0P0000V0I7)

Luxembourg

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Carmignac Portfolio Commodities E EUR Acc historical data, for real-time data please try another search

79.600 +0.010 +0.01%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0705572823

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.85M

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0P0000V0I7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Commodities E EUR Acc (0P0000V0I7) fund. Our Carmignac Portfolio Commodities E 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	26.890	97.350	70.460
Shares	73.110	84.530	11.420

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.800	20.619
Price to Book	2.192	3.082
Price to Sales	1.813	2.086
Price to Cash Flow	6.451	13.026
Dividend Yield	1.266	1.767
5 Years Earnings Growth	8.123	10.042

Sector Allocation

Name	Net %	Category Average
Technology	47.070	24.985
Industrials	15.970	39.157
Utilities	9.370	7.571
Consumer Cyclical	8.360	6.460
Communication Services	6.290	3.937
Basic Materials	5.630	8.296
Energy	3.780	2.256
Healthcare	3.130	5.502
Consumer Defensive	0.400	3.552

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.05	506.69	-0.58%
Alphabet A	US02079K3059	5.22	212.91	+0.60%
Taiwan Semicon	TW0002330008	4.16	1,160.00	0.00%
SSE	GB0007908733	3.97	1,730.00	-1.40%
SK Hynix Inc	KR7000660001	3.73	269,000	+0.19%
Taiwan Semiconductor	US8740391003	3.18	230.87	-3.11%
Ansys Inc	US03662Q1058	2.93	-	-
NVIDIA	US67066G1040	2.86	174.18	-3.32%
Waste Management	US94106L1098	2.70	226.39	+0.81%
Amazon.com	US0231351067	2.65	229.00	-1.12%

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1299305356	1.56B	8.02	6.52	1.26
LU0099161993	628.22M	-3.20	5.18	5.50
Carmignac LongShortEur Eq F EUR Acc	644.88M	4.53	6.22	5.68
Carmignac LongShortEur Eq A EUR Acc	644.88M	4.26	5.64	-
Carmignac LongShortEur Eq E EUR Acc	644.88M	3.86	5.03	-

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