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Carmignac Portfolio Climate Transition Fw Gbp Acc (0P0000ZXHA)

London

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126.480 +0.170 +0.13%

08/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 188.98M

Type: Fund

Market: United Kingdom

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0992629401

Asset Class: Equity

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0P0000ZXHA Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Commodities F GBP Acc (0P0000ZXHA) fund. Our Carmignac Portfolio Commodities F GBP 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	14.280	18.200	3.920
Stocks	85.720	85.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.735	19.808
Price to Book	2.217	3.078
Price to Sales	1.786	2.052
Price to Cash Flow	9.548	13.484
Dividend Yield	1.584	1.720
5 Years Earnings Growth	14.049	12.719

Sector Allocation

Name	Net %	Category Average
Technology	48.710	23.613
Industrials	17.240	38.383
Utilities	11.020	8.153
Basic Materials	7.930	8.477
Consumer Cyclical	5.620	6.619
Energy	4.580	1.952
Healthcare	3.430	7.357
Consumer Defensive	0.840	4.034
Communication Services	0.600	3.059
Financial Services	0.020	8.254
Real Estate	0.010	2.613

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.39	423.03	+1.20%
Waste Management	US94106L1098	5.95	224.78	+0.52%
Samsung Electronics Co Pref	KR7005931001	4.72	43,100	-3.69%
SSE	GB0007908733	3.74	1,701.00	-1.76%
ANSYS	US03662Q1058	3.28	344.48	-0.53%
Future On Nasdaq 100 Dec24	-	2.96	-	-
AMD	US0079031078	2.91	143.63	-2.52%
ASML Holding	NL0010273215	2.87	630.30	+0.48%
Samsung Electronics Co	KR7005930003	2.75	51,200	-3.40%
Applied Materials	US0382221051	2.71	186.61	-1.03%

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Carmignac Portfolio Emerging Patrig		339.48M	-0.78	-0.58	4.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	126.480	+0.170	+0.13%