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Carmignac Portfolio Climate Transition Fw Gbp Acc (0P0000ZXHA)

London

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118.670 +0.310 +0.26%

02/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0992629401

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.85M

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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	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	19.138
Price to Book	2.336	2.867
Price to Sales	1.804	1.982
Price to Cash Flow	6.071	11.766
Dividend Yield	1.677	1.831
5 Years Earnings Growth	10.311	10.642

Sector Allocation

Name	Net %	Category Average
Technology	42.220	24.155
Industrials	19.520	38.065
Utilities	10.060	7.787
Consumer Cyclical	8.830	6.974
Basic Materials	5.600	8.121
Energy	4.970	2.053
Communication Services	4.940	3.827
Healthcare	3.100	6.153
Consumer Defensive	0.750	3.804

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	462.97	+0.22%
Waste Management	US94106L1098	5.33	240.20	-0.78%
Alphabet A	US02079K3059	4.28	166.18	-1.69%
Taiwan Semicon	TW0002330008	3.85	946.00	-2.17%
SSE	GB0007908733	3.57	1,750.50	-0.79%
SK Hynix Inc	KR7000660001	3.20	219,750	+5.90%
NextEra Energy	US65339F1012	3.16	70.95	+1.14%
ANSYS	US03662Q1058	2.90	334.89	+0.69%
Schneider Electric	FR0000121972	2.83	221.70	+0.91%
BYD Co Ltd-H	CNE100000296	2.56	400.60	+3.94%

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Carmignac Portfolio Emerging Patrig		296.13M	1.64	4.14	4.05

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	Carmignac Portfol.	118.670	+0.310	+0.26%
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