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Carmignac Profil Réactif 100 A Eur Acc (0P00000I6N)

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Carmignac Profil Réactif 100 A EUR Acc historical data, for real-time data please try another search

263.840 -1.160 -0.44%

15/03 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

ISIN: FR0010149211

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.81M

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0P00000I6N Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Profil Réactif 100 A EUR Acc (0P00000I6N) fund. Our Carmignac Profil Réactif 100 A EUR Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	12.350	28.980	16.630
Stocks	74.230	74.940	0.710
Bonds	11.980	15.520	3.540
Convertible	0.440	0.440	0.000
Preferred	0.020	0.020	0.000
Other	0.990	0.990	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.382	16.157
Price to Book	3.723	2.326
Price to Sales	2.874	1.675
Price to Cash Flow	14.608	9.529
Dividend Yield	1.344	2.500
5 Years Earnings Growth	14.254	11.173

Sector Allocation

Name	Net %	Category Average
Technology	29.650	19.381
Healthcare	21.610	12.468
Financial Services	10.000	15.067
Consumer Defensive	9.460	7.929
Consumer Cyclical	8.940	12.185
Industrials	8.190	12.265
Communication Services	5.470	7.150
Utilities	2.200	3.509
Basic Materials	2.060	7.112
Energy	1.520	4.657
Real Estate	0.910	2.567

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Carmignac Pf Investissement F EUR Acc	LU0992625839	19.95	-	-
Carmignac Pf Grandchildren F EUR Acc	LU2004385667	19.70	-	-
Carmignac Pf Grande Europe F EUR Acc	LU0992628858	12.51	-	-
E-mini S&P 500 Future Mar 24	-	11.91	-	-
Carmignac Pf Credit F EUR Acc	LU1932489690	8.40	-	-
Carmignac Portfolio Commodities F EUR Acc	LU0992629237	6.00	125.410	+0.20%
Carmignac Portfolio Emergents F EUR Acc	LU0992626480	4.10	186.090	+1.02%
Carmignac Portfolio Unconstrained Euro Fixed Incom	LU0992631217	3.20	1,180.630	-0.09%
Carmignac Portfolio Global Bond F EUR Acc	LU0992630599	3.04	141.270	-0.10%
Carmignac China New Economy F EUR Acc	FR0014002E46	2.61	-	-

Top Equity Funds by Carmignac Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Carmignac Patrimoine A EUR Acc	6.4B	3.99	-2.54	1.96
Carmignac Patrimoine A EUR Ydis	6.4B	4.00	-2.51	1.84
FR0010306142	6.4B	3.82	-3.00	1.47
FR0010312660	3.71B	13.24	1.25	6.70
FR0010148981	3.71B	13.54	2.02	7.49

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Recent Quotes

Name	Price	Chg.	Chg. %
Carmignac Profil .	263.840	-1.160	-0.44%
SBLKL	25.11	0.00	0.00%
AVT	0.045	0.000	0.00%
JKIN	403.50	+4.35	+1.09%
North Multi-manag.	0.938	+0.005	+0.48%
MAX	2,900	0	0.00%
INBURSA SIEFORE B.	9.078	-0.020	-0.26%
MFCG	1.500	0.000	0.00%