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Carmignac Portfolio Climate Transition F Eur Acc (0P0000ZXH9)

Luxembourg

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

113.200 +0.010 +0.01%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0992629237

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.85M

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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	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	20.787
Price to Book	2.192	3.102
Price to Sales	1.813	2.075
Price to Cash Flow	6.451	12.819
Dividend Yield	1.266	1.743
5 Years Earnings Growth	8.123	10.322

Sector Allocation

Name	Net %	Category Average
Technology	47.070	24.766
Industrials	15.970	39.513
Utilities	9.370	7.472
Consumer Cyclical	8.360	6.585
Communication Services	6.290	4.028
Basic Materials	5.630	8.245
Energy	3.780	2.436
Healthcare	3.130	5.559
Consumer Defensive	0.400	3.481

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	514.05	+0.60%
Alphabet A	US02079K3059	5.22	244.13	+3.20%
Taiwan Semiconductor	TW0002330008	4.16	1,440.00	+1.77%
SSE	GB0007908733	3.97	1,818.00	-0.16%
SK Hynix Inc	KR7000660001	3.73	415,000	-3.04%
Taiwan Semiconductor	US8740391003	3.18	303.09	+7.99%
Ansys Inc	US03662Q1058	2.93	-	-
NVIDIA	US67066G1040	2.86	188.32	+2.82%
Waste Management	US94106L1098	2.70	217.08	-0.99%
Amazon.com	US0231351067	2.65	220.07	+1.71%

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1299305356	1.6B	10.07	7.77	2.30
Carmignac LongShortEur Eq F EUR Acc	682.81M	7.52	6.99	6.95
Carmignac LongShortEur Eq A EUR Acc	682.81M	7.16	6.41	-
Carmignac LongShortEur Eq E EUR Acc	682.81M	6.65	5.82	-
LU0099161993	605.96M	-3.61	10.25	6.89

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