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Carmignac Portfolio Sécurité Aw Eur Ydis (0P000171LZ)

Luxembourg

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99.420 +0.030 +0.03%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU1299306677

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.57B

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0P000171LZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Sֳ©curitֳ© A EUR Ydis (0P000171LZ) fund. Our Carmignac Portfolio Sֳ©curitֳ© 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	15.720	28.570	12.850
Bonds	80.850	86.060	5.210
Convertible	2.920	2.920	0.000
Preferred	0.520	0.520	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	16.896
Price to Book	4.463	2.218
Price to Sales	2.632	1.562
Price to Cash Flow	16.973	9.619
Dividend Yield	0.394	2.686
5 Years Earnings Growth	16.568	11.320

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	44.845	48.132
Government	31.579	34.826
Cash	12.294	15.707
Securitized	7.354	7.031
Derivative	1.008	8.525

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 345

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	13.60	-	-
United States Treasury Notes 0.12%	-	4.58	-	-
Carmignac Sécurité A EUR Acc	FR0010149120	3.03	1,863.770	+0.03%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	2.97	99.72	+0.13%
Euro Bund Future Dec 24	DE000F0Q7BU6	2.30	-	-
France (Republic Of) 0%	FR0128379478	2.02	-	-
Cct-Eu Tv Eur6m+0,95% Ap25 Eur	IT0005311508	1.47	100.45	+0.01%
Italy (Republic Of) 0%	IT0005607459	1.34	-	-
Vendome Funding CLO 2020-1 Designated Activity Co. 4.64%	XS2348057469	1.03	-	-
France (Republic Of) 0%	FR0128537125	1.02	-	-

Top Bond Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Carmignac Portfolio Securite F EUR	1.57B	4.81	1.45	1.27
LU1299306321	1.57B	4.37	1.03	-
LU0336084032	1.53B	5.03	0.08	1.22
LU0992631050	1.53B	5.04	0.26	1.28
LU0992631217	1.53B	5.30	0.39	1.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	99.420	+0.030	+0.03%