0P0000ZXIF - Carmignac Portfolio Patrimoine E USD Acc Hdg

Other OTC - Other OTC Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash5.12%
Stocks34.48%
Bonds60.31%
Others0.04%
Preferred0.00%
Convertable0.05%

Sector Weightings (%)

Sector(s)
0P0000ZXIF
Basic Materials
6.23%
Consumer Cyclical
6.56%
Financial Services
3.77%
Real Estate
0.83%
Consumer Defensive
3.61%
Healthcare
8.91%
Utilities
0.44%
Communication Services
1.54%
Energy
1.99%
Industrials
3.65%
Technology
5.64%

Equity Holdings

Average0P0000ZXIFCategory Average
Price/Earnings0.04N/A
Price/Book0.35N/A
Price/Sales0.53N/A
Price/Cashflow0.07N/A
Median Market Cap88,649.66N/A
3 Year Earnings Growth8.84N/A

Bond Holdings

Average0P0000ZXIFCategory Average
Maturity88.51N/A
Duration3.57N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000ZXIF
US Government41.29%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 4 Holdings (29.18% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
10 Year Japanese Government Bond Future Mar 23JBLH2311.68%
10 Year Treasury Note Future June 23ZNM237.77%
Long-Term Euro BTP Future Mar 23FBTPH235.84%
Euro Stoxx 50 Future Mar 23FESXH233.88%