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Carmignac Sécurité Aw Eur Ydis (0P0000WG8E)

Paris

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98.810 +0.010 +0.01%

30/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011269083

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.34B

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0P0000WG8E Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Sécurité A EUR Ydis (0P0000WG8E) fund. Our Carmignac Sécurité A EUR Ydis 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	8.830	28.240	19.410
Bonds	89.740	103.240	13.500
Convertible	1.440	1.440	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	17.606
Price to Book	4.463	2.218
Price to Sales	2.632	1.546
Price to Cash Flow	16.973	9.932
Dividend Yield	0.394	2.750
5 Years Earnings Growth	16.568	10.952

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	66.273	49.332
Cash	7.498	15.445
Government	11.908	32.769
Securitized	8.219	6.985
Derivative	4.661	12.636

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 442

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0%	IT0005652554	1.43	-	-
France (Republic Of) 0%	FR0128537240	1.15	-	-
Italy (Republic Of) 0%	IT0005643009	1.15	-	-
Repsol International Finance B.V. 2.5%	XS2320533131	0.83	-	-
TotalEnergies SE 1.625%	XS2290960520	0.69	-	-
BP Capital Markets PLC 3.25%	XS2193661324	0.67	-	-
Pershing Square Holdings, Ltd. 1.375%	XS2392996109	0.67	-	-
AMCO Asset Management Company S.p.A 4.375%	XS2502220929	0.65	-	-
BP Capital Markets PLC 3.625%	XS2193662728	0.63	-	-
Wintershall Dea Finance B.V. 3.83%	XS2908093805	0.62	-	-

Top Bond Funds by Carmignac Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Carmignac Securite A EUR Acc	5.34B	1.56	4.61	1.14
FR00140081Y1	1.85B	1.90	7.82	-
FR001400KAV4	1.42B	2.42	-	-
FR001400KAX0	1.42B	2.69	-	-
FR0010149161	1.13B	1.08	2.67	0.51

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