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Carmignac Sécurité Aw Eur Ydis (0P0000WG8E)

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98.620 +0.010    +0.01%
20/11 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Carmignac Gestion
ISIN:  FR0011269083 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 4.55B
Carmignac Sécurité A EUR Ydis 98.620 +0.010 +0.01%

0P0000WG8E Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Carmignac Sécurité A EUR Ydis (0P0000WG8E) fund. Our Carmignac Sécurité A EUR Ydis 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 15.260 27.940 12.680
Bonds 81.260 86.540 5.280
Convertible 3.030 3.030 0.000
Preferred 0.460 0.460 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.055 16.972
Price to Book 4.463 2.256
Price to Sales 2.632 1.791
Price to Cash Flow 16.973 9.731
Dividend Yield 0.394 2.663
5 Years Earnings Growth 16.568 11.320

Sector Allocation

Name  Net % Category Average
Corporate 45.435 48.019
Government 28.663 35.227
Cash 13.840 15.959
Securitized 8.176 6.924
Derivative 0.853 8.382

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 325

Number of short holdings: 10

Name ISIN Weight % Last Change %
Euro Bobl Future Dec 24 DE000F0Q7BV4 14.08 - -
United States Treasury Notes 0.12% - 4.72 - -
  Obligacionesei 0,65% Nv27 Eur ES00000128S2 3.06 100.09 0.00%
Euro Bund Future Dec 24 DE000F0Q7BU6 2.44 - -
  Cct-Eu Tv Eur6m+0,95% Ap25 Eur IT0005311508 1.74 100.44 -0.01%
Repsol International Finance B.V. 2.5% XS2320533131 0.96 - -
Eni SpA 2.62% XS2242929532 0.87 - -
Greece (Republic Of) 4.71% GR0514024216 0.86 - -
Repsol International Finance B.V. 3.75% XS2185997884 0.85 - -
  Cdp Mc Gn26 Eur IT0005374043 0.84 102.72 -0.03%

Top Bond Funds by Carmignac Gestion

  Name Rating Total Assets YTD% 3Y% 10Y%
  Carmignac Securite A EUR Acc 4.55B 4.47 1.09 0.93
  FR00140081Y1 1.74B 6.27 - -
  FR0010149161 984.12M 2.95 2.01 0.36
  FR001400KAX0 682.34M 8.20 - -
  FR001400KAV4 682.34M 6.83 - -
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