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Carmignac Portfolio Climate Transition Fw Gbp Acc (0P0000ZXHA)

London

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127.310 +1.240 +0.98%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 186.75M

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	19.736
Price to Book	2.217	3.053
Price to Sales	1.786	2.042
Price to Cash Flow	9.548	13.438
Dividend Yield	1.584	1.736
5 Years Earnings Growth	14.049	12.686

Sector Allocation

Name	Net %	Category Average
Technology	48.710	23.616
Industrials	17.240	38.563
Utilities	11.020	8.142
Basic Materials	7.930	8.398
Consumer Cyclical	5.620	6.594
Energy	4.580	1.954
Healthcare	3.430	7.367
Consumer Defensive	0.840	4.014
Communication Services	0.600	3.197
Financial Services	0.020	8.238
Real Estate	0.010	2.672

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	413.43	+0.13%
Waste Management	US94106L1098	5.95	223.24	+0.77%
Samsung Electronics Co Pref	KR7005931001	4.72	48,100	-1.43%
SSE	GB0007908733	3.74	1,747.00	+2.16%
ANSYS	US03662Q1058	3.28	351.03	+0.60%
Future On Nasdaq 100 Dec24	-	2.96	-	-
AMD	US0079031078	2.91	137.87	+0.28%
ASML Holding	NL0010273215	2.87	642.10	+1.68%
Samsung Electronics Co	KR7005930003	2.75	56,000	-0.71%
Applied Materials	US0382221051	2.71	173.99	-1.00%

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Carmignac Portfolio Emerging Patrig		338.23M	-0.78	-0.58	4.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	127.310	+1.240	+0.98%