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Carmignac Portfolio Sécurité Aw Eur Ydis (0P000171LZ)

Luxembourg

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100.110 +0.020 +0.02%

20/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU1299306677

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.69B

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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	30.220	31.300	1.080
Bonds	66.480	68.710	2.230
Convertible	3.090	3.090	0.000
Preferred	0.200	0.200	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	16.980
Price to Book	4.463	2.298
Price to Sales	2.632	1.787
Price to Cash Flow	16.973	9.778
Dividend Yield	0.394	2.857
5 Years Earnings Growth	16.568	11.053

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	47.148	48.436
Cash	26.275	16.527
Government	15.341	34.842
Securitized	7.592	6.898
Derivative	0.555	9.016

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 366

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	2.86	99.11	-1.09%
Carmignac Sécurité A EUR Acc	FR0010149120	2.77	1,877.270	+0.02%
Euro Bund Future Dec 24	DE000F0Q7BU6	2.08	-	-
France (Republic Of) 0%	FR0128379478	1.84	-	-
Italy (Republic Of) 0%	IT0005614182	1.70	-	-
Cct-Eu Tv Eur6m+0,95% Ap25 Eur	IT0005311508	1.30	100.40	-0.02%
Italy (Republic Of) 0%	IT0005607459	1.22	-	-
Vendome Funding CLO 2020-1 Designated Activity Co. 4.17%	XS2348057469	0.93	-	-
Italy 0 14-Feb-2025	IT0005582868	0.92	99.640	+0.02%
Repsol International Finance B.V. 2.5%	XS2320533131	0.91	-	-

Top Bond Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Carmignac Portfolio Securite F EUR	1.69B	5.62	1.90	1.35
LU1299306321	1.69B	5.08	1.46	-
LU0336084032	1.59B	4.92	0.66	1.22
LU0992631050	1.59B	4.83	0.81	1.27
LU0992631217	1.59B	5.32	1.00	1.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	100.110	+0.020	+0.02%