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Carmignac Portfolio Emerging Patrimoine F Gbp Acc (0P0000ZXI4)

London

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155.590 -0.210 -0.13%

14/05 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: United Kingdom

ISIN: LU0992631993

Asset Class: Equity

Morningstar Rating:
Total Assets: 369.2M

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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

Name	Net %	Long %	Short %
Cash	62.430	64.150	1.720
Shares	1.350	31.660	30.310
Bonds	33.200	57.940	24.740
Convertible	3.010	3.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.188	11.785
Price to Book	1.613	1.602
Price to Sales	1.239	1.577
Price to Cash Flow	5.405	7.161
Dividend Yield	2.017	3.861
5 Years Earnings Growth	17.437	13.011

Sector Allocation

Name	Net %	Category Average
Technology	28.890	22.031
Consumer Cyclical	24.860	12.549
Utilities	13.330	2.458
Financial Services	12.010	24.932
Basic Materials	5.930	5.703
Consumer Defensive	5.670	7.993
Healthcare	4.730	4.093
Real Estate	3.110	3.234
Industrials	1.480	7.023

Region Allocation

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Petroleos Mexicanos 4.75%	XS1824424706	5.80	-	-
Brazilian Electric Power	BRELETACNOR6	4.22	38.15	-0.24%
Taiwan Semicon	TW0002330008	3.94	825.00	+2.87%
Samsung Electronics Co Pref	KR7005931001	3.84	64,500	-0.77%
Hungary 20Y	HU0000404165	3.27	6.665	-1.11%
South Africa (Republic of) 3.75%	XS1090107159	3.17	-	-
United States Treasury Bonds 1.88%	-	2.98	-	-
Bank Gospodarstwa Krajowego 4%	XS2530208490	2.48	-	-
OTP Bank Nyrt 7.35%	XS2560693181	1.84	-	-
Benin (The Republic of) 4.88%	XS2278994418	1.75	-	-

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Carmignac Portfolio Commodities F G		206.95M	3.85	9.08	-

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Recent Quotes

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