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Carmignac Portfolio Sécurité Aw Eur Ydis (0P000171LZ)

Luxembourg

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99.660 +0.020 +0.02%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1299306677

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.61B

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0P000171LZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Sֳ©curitֳ© A EUR Ydis (0P000171LZ) fund. Our Carmignac Portfolio Sֳ©curitֳ© 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	26.880	30.240	3.360
Bonds	69.980	82.040	12.060
Convertible	2.930	2.930	0.000
Preferred	0.210	0.210	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	16.997
Price to Book	4.463	2.253
Price to Sales	2.632	1.788
Price to Cash Flow	16.973	9.741
Dividend Yield	0.394	2.751
5 Years Earnings Growth	16.568	11.148

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	47.018	48.574
Government	24.100	35.039
Cash	24.847	16.434
Securitized	6.370	6.871
Derivative	-5.263	8.625

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 359

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	10.50	-	-
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	2.95	100.09	+0.12%
Carmignac Sécurité A EUR Acc	FR0010149120	2.85	1,868.470	+0.02%
Euro Bund Future Dec 24	DE000F0Q7BU6	2.06	-	-
France (Republic Of) 0%	FR0128379478	1.90	-	-
Italy (Republic Of) 0%	IT0005614182	1.75	-	-
Cct-Eu Tv Eur6m+0,95% Ap25 Eur	IT0005311508	1.35	100.46	+0.02%
Italy (Republic Of) 0%	IT0005607459	1.26	-	-
Vendome Funding CLO 2020-1 Designated Activity Co. 4.17%	XS2348057469	0.96	-	-
Italy 0 14-Feb-2025	IT0005582868	0.95	99.387	+0.02%

Top Bond Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Carmignac Portfolio Securite F EUR	1.61B	4.97	1.57	1.30
LU1299306321	1.61B	4.49	1.15	-
LU0336084032	1.54B	5.38	0.53	1.30
LU0992631050	1.54B	5.38	0.72	1.35
LU0992631217	1.54B	5.68	0.85	1.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	99.660	+0.020	+0.02%