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Carmignac Portfolio Emerging Patrimoine F Eur Acc (0P0000ZXI3)

Luxembourg

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151.320 -0.090 -0.06%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 324.38M

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0992631647

Asset Class: Equity

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0P0000ZXI3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Emerging Patrimoine F EUR Acc (0P0000ZXI3) fund. Our Carmignac Portfolio Emerging Patrimoine 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	5.410	17.070	11.660
Stocks	24.740	36.640	11.900
Bonds	68.550	113.360	44.810
Convertible	1.300	1.300	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.946	11.476
Price to Book	1.464	1.683
Price to Sales	1.335	1.642
Price to Cash Flow	5.250	7.160
Dividend Yield	3.452	3.719
5 Years Earnings Growth	15.237	12.656

Sector Allocation

Name	Net %	Category Average
Technology	32.830	23.422
Consumer Cyclical	24.840	12.736
Financial Services	16.090	25.103
Utilities	12.700	2.293
Real Estate	9.880	2.455
Basic Materials	2.230	4.743
Consumer Defensive	1.980	7.616
Healthcare	-0.550	4.071

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 264

Number of short holdings: 85

Name	ISIN	Weight %	Last	Change %
3 Year Treasury Note Future Mar 25	-	30.19	-	-
2 Year Treasury Note Future Mar 25	-	29.72	-	-
Taiwan Semicon	TW0002330008	7.43	1,135.00	+1.34%
+Eur3 1.05 Put Eur 01/15/25	-	6.23	-	-
Poland (Republic of) 2%	PL0000117024	5.90	-	-
South Africa (Republic of) 8.5%	ZAG000107012	4.22	-	-
Eletrobras ON	BRELETACNOR6	3.32	34.97	+0.26%
Indonesia (Republic of) 7%	IDG000020801	3.24	-	-
Czech (Republic of) 1.95%	CZ0001006316	3.22	-	-
Petroleos Mexicanos 4.75%	XS1824424706	2.94	-	-

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1299305356	1.45B	6.88	-0.33	1.23
LU0099161993	814.54M	11.27	0.25	6.95
Carmignac LongShortEur Eq F EUR Acc	583.4M	17.96	3.85	5.50
Carmignac LongShortEur Eq A EUR Acc	583.4M	17.41	3.24	-
Carmignac LongShortEur Eq E EUR Acc	583.4M	17.08	2.64	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	151.320	-0.090	-0.06%