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Carmignac Portfolio Climate Transition F Eur Acc (0P0000ZXH9)

Luxembourg

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100.410 -1.680 -1.65%

07/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 139.62M

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0992629237

Asset Class: Equity

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0P0000ZXH9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Commodities F EUR Acc (0P0000ZXH9) fund. Our Carmignac Portfolio Commodities F EUR 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	23.210	42.820	19.610
Stocks	76.800	88.100	11.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.369	19.647
Price to Book	2.336	3.017
Price to Sales	1.804	2.044
Price to Cash Flow	6.071	12.883
Dividend Yield	1.677	1.742
5 Years Earnings Growth	10.311	10.958

Sector Allocation

Name	Net %	Category Average
Technology	42.220	24.392
Industrials	19.520	38.748
Utilities	10.060	7.339
Consumer Cyclical	8.830	6.822
Basic Materials	5.600	7.822
Energy	4.970	2.079
Communication Services	4.940	3.863
Healthcare	3.100	6.519
Consumer Defensive	0.750	3.818

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.74	354.56	-0.92%
Waste Management	US94106L1098	5.33	216.47	-1.85%
Alphabet A	US02079K3059	4.28	144.70	-1.40%
Taiwan Semicon	TW0002330008	3.85	848.00	-9.98%
SSE	GB0007908733	3.57	1,511.50	-1.98%
SK Hynix Inc	KR7000660001	3.20	165,000	-2.65%
NextEra Energy	US65339F1012	3.16	64.11	-1.46%
ANSYS	US03662Q1058	2.90	284.83	+0.23%
Schneider Electric	FR0000121972	2.83	188.70	-1.89%
BYD Co Ltd-H	CNE100000296	2.56	335.20	+1.45%

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1299305356	1.38B	2.98	2.92	0.63
LU0099161993	629.34M	5.93	7.72	6.61
Carmignac LongShortEur Eq F EUR Acc	571.34M	3.06	5.53	5.50
Carmignac LongShortEur Eq A EUR Acc	571.34M	2.97	4.92	-
Carmignac LongShortEur Eq E EUR Acc	571.34M	2.87	4.31	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	100.410	-1.680	-1.65%
	1919 Financial Se.	22.950	-0.150	-0.65%