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Carmignac Portfolio Emerging Patrimoine A Eur Ydis (0P0000WNQ9)

Luxembourg

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101.810 +0.110 +0.11%

20/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 311.91M

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion

ISIN: LU0807690911

Asset Class: Equity

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0P0000WNQ9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Emerging Patrimoine A EUR Ydis (0P0000WNQ9) fund. Our Carmignac Portfolio Emerging Patrimoine 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 %
Stocks	28.320	38.320	10.000
Bonds	152.620	210.730	58.110
Convertible	1.260	1.260	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.355	11.601
Price to Book	1.445	1.659
Price to Sales	1.392	1.655
Price to Cash Flow	4.552	7.138
Dividend Yield	3.082	3.691
5 Years Earnings Growth	11.712	12.411

Sector Allocation

Name	Net %	Category Average
Technology	29.960	22.892
Consumer Cyclical	26.010	12.805
Financial Services	16.340	25.214
Utilities	14.060	2.316
Real Estate	9.180	2.620
Consumer Defensive	2.580	7.327
Basic Materials	1.690	5.043
Healthcare	0.190	4.051

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 261

Number of short holdings: 139

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	18.36	-	-
Poland (Republic of) 2%	PL0000117024	7.44	-	-
Taiwan Semicon	TW0002330008	7.11	972.00	-1.32%
Eletrobras ON	BRELETACNOR6	4.01	41.93	-0.66%
Czech (Republic of) 1.95%	CZ0001006316	3.35	-	-
Petroleos Mexicanos 4.75%	XS1824424706	2.93	-	-
Ivory Coast (Republic Of) 6.875%	XS2064786911	2.91	-	-
South Africa (Republic of) 8.5%	ZAG000107012	2.62	-	-
Ultra US Treasury Bond Future June 25	-	2.59	-	-
Vipshop	US92763W1036	2.47	16.29	-2.10%

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CarmignacPrtflioPatrimoine F EURAcc		1.42B	3.09	3.51	1.25
	Carmignac Emrgng Patrimoine A EUR A		311.91M	2.87	3.81	2.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	101.810	+0.110	+0.11%