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Carmignac Portfolio Emerging Patrimoine F Gbp Acc (0P0000ZXI4)

London

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163.320 +0.440 +0.27%

21/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0992631993

Asset Class: Equity

Morningstar Rating:
Total Assets: 301.25M

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0P0000ZXI4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Emerging Patrimoine F GBP Acc (0P0000ZXI4) fund. Our Carmignac Portfolio Emerging Patrimoine 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 %
Shares	41.220	41.990	0.770
Bonds	149.460	197.200	47.740

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.037	12.390
Price to Book	1.677	1.771
Price to Sales	1.585	1.807
Price to Cash Flow	5.692	7.566
Dividend Yield	3.303	3.683
5 Years Earnings Growth	10.766	11.330

Sector Allocation

Name	Net %	Category Average
Technology	33.610	22.412
Consumer Cyclical	20.990	12.553
Financial Services	17.900	25.844
Utilities	9.380	2.130
Real Estate	7.180	2.263
Consumer Defensive	3.350	7.144
Basic Materials	2.380	5.235
Healthcare	1.850	4.244
Communication Services	1.680	9.828
Industrials	1.680	6.004

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 225

Number of short holdings: 123

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.46	1,135.00	-1.30%
Poland (Republic of) 2%	PL0000117024	8.03	-	-
Petroleos Mexicanos Sa De CV 4.75%	XS1824424706	3.38	-	-
Eletrobras ON	BRELETACNOR6	3.37	42.68	+0.68%
Secretaria Do Tesouro Nacional 6%	BRSTNCNTB682	3.23	-	-
Ivory Coast (Republic Of) 6.875%	XS2064786911	3.21	-	-
Vipshop	US92763W1036	2.35	17.26	+1.77%
SK Hynix Inc	KR7000660001	2.29	251,000	+2.45%
Peru (Republic Of) 5.35%	PEP01000C5H2	2.02	-	-
Grupo Financiero Banorte	MXP370711014	2.02	169.250	+2.02%

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