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Carmignac Portfolio Climate Transition F Eur Acc (0P0000ZXH9)

Luxembourg

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101.400 -1.960 -1.90%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0992629237

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.99M

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0P0000ZXH9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Commodities F EUR Acc (0P0000ZXH9) fund. Our Carmignac Portfolio Commodities F 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	23.210	42.820	19.610
Shares	76.800	88.100	11.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.369	19.610
Price to Book	2.336	3.009
Price to Sales	1.804	2.037
Price to Cash Flow	6.071	12.817
Dividend Yield	1.677	1.750
5 Years Earnings Growth	10.311	10.971

Sector Allocation

Name	Net %	Category Average
Technology	42.220	24.339
Industrials	19.520	38.710
Utilities	10.060	7.346
Consumer Cyclical	8.830	6.861
Basic Materials	5.600	7.816
Energy	4.970	2.078
Communication Services	4.940	3.929
Healthcare	3.100	6.491
Consumer Defensive	0.750	3.843

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.74	367.84	-1.01%
Waste Management	US94106L1098	5.33	230.91	+0.58%
Alphabet A	US02079K3059	4.28	151.21	-1.38%
Taiwan Semicon	TW0002330008	3.85	855.00	-2.51%
SSE	GB0007908733	3.57	1,640.50	+0.43%
SK Hynix Inc	KR7000660001	3.20	175,000	+0.57%
NextEra Energy	US65339F1012	3.16	66.29	+0.99%
ANSYS	US03662Q1058	2.90	302.74	+0.38%
Schneider Electric	FR0000121972	2.83	205.30	-0.27%
BYD Co Ltd-H	CNE100000296	2.56	366.00	+0.60%

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1299305356	1.39B	1.15	2.60	0.15
LU0099161993	679.36M	-4.32	3.31	5.46
Carmignac LongShortEur Eq F EUR Acc	583.94M	0.86	4.86	5.32
Carmignac LongShortEur Eq A EUR Acc	583.94M	0.74	4.26	-
Carmignac LongShortEur Eq E EUR Acc	583.94M	0.58	3.65	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	101.400	-1.960	-1.90%