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Carmignac Portfolio Sécurité Fw Eur Acc (0P0000ZXJ1)

Luxembourg

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119.430 +0.090 +0.08%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0992624949

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.28B

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0P0000ZXJ1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Sécurité F EUR Acc (0P0000ZXJ1) fund. Our Carmignac Portfolio Sécurité 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 %
Cash	28.800	55.350	26.550
Bonds	69.060	105.440	36.380
Convertible	2.130	2.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	17.416
Price to Book	4.463	2.214
Price to Sales	2.632	1.550
Price to Cash Flow	16.973	9.783
Dividend Yield	0.394	2.757
5 Years Earnings Growth	16.568	10.970

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	60.736	49.045
Cash	24.624	15.466
Government	12.197	32.603
Derivative	4.419	11.987
Securitized	7.540	6.840

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 461

Number of short holdings: 69

Name	ISIN	Weight %	Last	Change %
Carmignac Sécurité Z EUR Acc	FR001400TVF4	7.02	-	-
Euro Bund Future June 25	-	4.31	-	-
France (Republic Of) 0%	FR0128537240	1.94	-	-
Italy (Republic Of) 0%	IT0005643009	1.94	-	-
Spain (Kingdom of) 0%	ES0L02507041	1.28	-	-
Italy (Republic Of) 0%	IT0005599474	1.04	-	-
Greece (Republic Of) 0%	GR0002268374	0.97	-	-
Repsol International Finance B.V. 2.5%	XS2320533131	0.81	-	-
Vendome Funding CLO 2020-1 Designated Activity Co. 3.19%	XS2348057469	0.73	-	-
TotalEnergies SE 1.625%	XS2290960520	0.69	-	-

Top Bond Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1299302684	2.18B	3.32	4.36	-
LU0336084032	2.18B	3.37	4.37	1.41
LU0992631050	2.18B	3.35	4.54	1.47
LU0992631217	2.18B	3.53	4.74	1.79
LU1299306321	2.28B	1.21	3.70	-

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