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Carmignac Portfolio Emerging Patrimoine F Gbp Acc (0P0000ZXI4)

London

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150.320 +0.190 +0.13%

21/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0992631993

Asset Class: Equity

Morningstar Rating:
Total Assets: 338.23M

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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	38.350	38.350	0.000
Bonds	93.730	105.310	11.580
Convertible	1.200	1.200	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.124	11.617
Price to Book	1.488	1.635
Price to Sales	1.411	1.620
Price to Cash Flow	6.129	7.225
Dividend Yield	2.767	3.795
5 Years Earnings Growth	16.692	12.330

Sector Allocation

Name	Net %	Category Average
Technology	35.630	22.623
Consumer Cyclical	22.650	12.644
Financial Services	14.660	24.759
Utilities	9.640	2.223
Real Estate	7.940	2.663
Consumer Defensive	4.020	7.257
Basic Materials	3.160	5.416
Healthcare	2.310	4.240

Region Allocation

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 259

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	22.27	-	-
3 Year Treasury Note Future Dec 24	-	18.04	-	-
+Eur2 1.115 Call Eur 10/04/24	-	8.22	-	-
5 Year Treasury Note Future Dec 24	-	6.86	-	-
Taiwan Semicon	TW0002330008	6.23	1,040.00	+2.97%
Poland (Republic of) 2%	PL0000117024	5.56	-	-
Samsung Electronics Co Pref	KR7005931001	5.42	48,100	-1.43%
+Eur 1.16 Call Eur 01/20/25	-	4.76	-	-
Centrais Eletricas Brasileiras	BRELETACNOR6	3.70	34.97	-0.43%
Petroleos Mexicanos 4.75%	XS1824424706	3.18	-	-

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Carmignac Portfolio Commodities F G		186.75M	2.12	-4.76	2.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	150.320	+0.190	+0.13%