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Carmignac Portfolio Emerging Patrimoine F Eur Acc (0P0000ZXI3)

Luxembourg

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150.570 +0.300 +0.20%

07/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0992631647

Asset Class: Equity

Morningstar Rating:
Total Assets: 364.72M

General
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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

Name	Net %	Long %	Short %
Cash	66.590	94.850	28.260
Stocks	22.590	38.800	16.210
Bonds	9.720	71.500	61.780
Convertible	1.110	1.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.382	11.785
Price to Book	1.585	1.602
Price to Sales	1.343	1.577
Price to Cash Flow	6.316	7.161
Dividend Yield	1.879	3.861
5 Years Earnings Growth	24.791	13.011

Sector Allocation

Name	Net %	Category Average
Technology	34.160	22.031
Consumer Cyclical	21.820	12.549
Utilities	16.850	2.458
Financial Services	12.660	24.932
Real Estate	8.370	3.234
Basic Materials	4.280	5.703
Consumer Defensive	3.510	7.993
Healthcare	-1.650	4.093

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 200

Number of short holdings: 134

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 24	DE000C75XMV6	6.48	-	-
Taiwan Semicon	TW0002330008	5.47	796.00	-0.75%
Petroleos Mexicanos 4.75%	XS1824424706	5.14	-	-
KOSPI 200 Future June 24	KR4101V60002	4.54	-	-
Brazilian Electric Power	BRELETACNOR6	4.38	37.47	-1.68%
Samsung Electronics Co Pref	KR7005931001	4.16	64,800	-1.22%
ZAGOVT 8 31-Jan-2030	ZAG000106998	3.49	89.31	-0.26%
Poland (Republic of) 6%	PL0000115291	3.03	-	-
Poland 1.25 25-Oct-2030	PL0000112736	3.02	78.080	0.00%
Hungary (Republic Of) 3%	HU0000403696	3.00	-	-

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1299305356	1.31B	3.88	-2.59	1.93
LU0099161993	861.99M	7.65	3.29	7.12
Carmignac LongShortEur Eq F EUR Acc	523.15M	11.39	4.58	4.93
Carmignac LongShortEur Eq A EUR Acc	523.15M	11.45	4.03	-
Carmignac LongShortEur Eq E EUR Acc	523.15M	11.57	3.44	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	150.570	+0.300	+0.20%