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Carmignac Portfolio Emerging Patrimoine F Eur Acc (0P0000ZXI3)

Luxembourg

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153.020 +0.620 +0.41%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0992631647

Asset Class: Equity

Morningstar Rating:
Total Assets: 299.29M

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0P0000ZXI3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Emerging Patrimoine F EUR Acc (0P0000ZXI3) fund. Our Carmignac Portfolio Emerging Patrimoine 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 %
Shares	29.190	40.260	11.070
Bonds	200.170	287.330	87.160

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.363	11.594
Price to Book	1.427	1.698
Price to Sales	1.552	1.764
Price to Cash Flow	5.467	7.475
Dividend Yield	2.811	3.528
5 Years Earnings Growth	9.216	11.611

Sector Allocation

Name	Net %	Category Average
Technology	27.760	21.794
Consumer Cyclical	26.050	13.004
Financial Services	17.430	25.940
Utilities	16.950	2.457
Real Estate	10.140	2.433
Consumer Defensive	2.710	7.421
Basic Materials	1.490	5.171
Healthcare	-0.510	4.139
Communication Services	-2.020	9.560

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 281

Number of short holdings: 176

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	19.15	-	-
10 Year Treasury Note Future June 25	-	8.16	-	-
Poland (Republic of) 2%	PL0000117024	8.07	-	-
3 Year Treasury Note Future June 25	-	7.26	-	-
Taiwan Semicon	TW0002330008	6.34	995.00	-0.30%
Eletrobras ON	BRELETACNOR6	4.47	41.31	-0.19%
Secretaria Do Tesouro Nacional 6%	BRSTNCNTB682	4.22	-	-
Petroleos Mexicanos 4.75%	XS1824424706	3.09	-	-
Indonesia IDGOVT 7.5 15-Aug-2032	IDG000012204	2.96	104.54	+0.32%
MSCI CHINA 0625	-	2.93	-	-

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1299305356	1.45B	2.35	3.28	0.50
LU0099161993	724.51M	-3.45	4.83	5.18
Carmignac LongShortEur Eq A EUR Acc	613.64M	2.07	4.17	-
Carmignac LongShortEur Eq E EUR Acc	613.64M	1.83	3.56	-
Carmignac LongShortEur Eq F EUR Acc	613.64M	2.20	4.76	5.13

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