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Carmignac Portfolio Climate Transition Fw Gbp Acc (0P0000ZXHA)

London

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125.300 -0.050 -0.04%

29/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0992629401

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.99M

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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	8.810	8.810	0.000
Shares	91.190	95.900	4.710

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.335	19.679
Price to Book	2.368	3.028
Price to Sales	1.897	2.044
Price to Cash Flow	6.609	12.957
Dividend Yield	1.610	1.690
5 Years Earnings Growth	12.765	11.694

Sector Allocation

Name	Net %	Category Average
Technology	47.430	24.019
Industrials	18.560	39.524
Utilities	12.370	7.588
Basic Materials	5.600	7.796
Energy	4.890	2.018
Consumer Cyclical	4.720	6.570
Communication Services	3.410	3.669
Healthcare	2.400	6.863
Consumer Defensive	0.620	3.869

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.99	414.99	-6.18%
Waste Management	US94106L1098	6.38	222.43	+6.15%
ANSYS	US03662Q1058	4.06	351.57	+1.52%
Nasdaq 100 E-Min	-	3.58	-	-
SSE	GB0007908733	3.48	1,608.00	+1.61%
NVIDIA	US67066G1040	3.23	124.65	+0.77%
ASML Holding	NL0010273215	3.22	706.70	+3.55%
Taiwan Semicon	TW0002330008	3.19	1,135.00	+1.34%
Alphabet A	US02079K3059	3.08	200.87	+2.79%
NextEra Energy	US65339F1012	3.01	71.30	+0.58%

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Carmignac Portfolio Emerging Patrig		324.41M	-2.15	-0.20	4.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	125.300	-0.050	-0.04%