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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	20.508
Price to Book	2.192	3.106
Price to Sales	1.813	2.081
Price to Cash Flow	6.451	12.825
Dividend Yield	1.266	1.738
5 Years Earnings Growth	8.123	10.304

Sector Allocation

Name	Net %	Category Average
Technology	47.070	24.887
Industrials	15.970	39.651
Utilities	9.370	7.538
Consumer Cyclical	8.360	6.537
Communication Services	6.290	4.037
Basic Materials	5.630	8.136
Energy	3.780	2.433
Healthcare	3.130	5.567
Consumer Defensive	0.400	3.369

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	523.61	+0.59%
Alphabet A	US02079K3059	5.22	259.92	+2.70%
Taiwan Semiconductor	TW0002330008	4.16	1,450.00	-0.68%
SSE	GB0007908733	3.97	1,903.00	-0.29%
SK Hynix Inc	KR7000660001	3.73	510,000	+6.58%
Taiwan Semiconductor	US8740391003	3.18	294.96	+1.45%
Ansys Inc	US03662Q1058	2.93	-	-
NVIDIA	US67066G1040	2.86	186.26	+2.25%
Waste Management	US94106L1098	2.70	214.66	-0.67%
Amazon.com	US0231351067	2.65	224.21	+1.41%

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1299305356	1.64B	10.07	7.77	2.30
Carmignac LongShortEur Eq F EUR Acc	691.99M	7.52	6.99	6.95
Carmignac LongShortEur Eq A EUR Acc	691.99M	7.16	6.41	-
Carmignac LongShortEur Eq E EUR Acc	691.99M	6.65	5.82	-
LU0099161993	607.9M	-3.61	10.25	6.89

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