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Carmignac Portfolio Climate Transition Fw Gbp Acc (0P0000ZXHA)

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

118.450 +0.020 +0.02%

04/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0992629401

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.79M

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0P0000ZXHA Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Commodities F GBP Acc (0P0000ZXHA) fund. Our Carmignac Portfolio Commodities F GBP 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	20.162
Price to Book	2.192	3.004
Price to Sales	1.813	2.050
Price to Cash Flow	6.451	12.786
Dividend Yield	1.266	1.775
5 Years Earnings Growth	8.123	9.950

Sector Allocation

Name	Net %	Category Average
Technology	47.070	24.686
Industrials	15.970	38.629
Utilities	9.370	7.730
Consumer Cyclical	8.360	6.720
Communication Services	6.290	3.920
Basic Materials	5.630	8.543
Energy	3.780	2.205
Healthcare	3.130	5.450
Consumer Defensive	0.400	3.719

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	510.78	-0.57%
Alphabet A	US02079K3059	5.22	192.07	-0.58%
Taiwan Semicon	TW0002330008	4.16	1,145.00	0.00%
SSE	GB0007908733	3.97	1,839.00	-0.76%
SK Hynix Inc	KR7000660001	3.73	262,000	-1.50%
Taiwan Semiconductor	US8740391003	3.18	241.66	-1.60%
Ansys Inc	US03662Q1058	2.93	-	-
NVIDIA	US67066G1040	2.86	175.88	+1.37%
Waste Management	US94106L1098	2.70	227.75	-0.84%
Amazon.com	US0231351067	2.65	232.74	+0.56%

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Carmignac Portfolio Emerging Patrig		298.39M	1.64	4.14	4.05

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