0P0000ZXIN.F - Carmignac Portfolio Patrimoine F EUR Acc

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash-9.50%
Stocks49.41%
Bonds60.00%
Others0.04%
Preferred0.00%
Convertable0.05%

Sector Weightings (%)

Sector(s)
0P0000ZXIN.F
Basic Materials
7.46%
Consumer Cyclical
5.98%
Financial Services
4.43%
Real Estate
0.69%
Consumer Defensive
3.79%
Healthcare
8.31%
Utilities
0.44%
Communication Services
1.86%
Energy
1.83%
Industrials
3.39%
Technology
6.20%

Equity Holdings

Average0P0000ZXIN.FCategory Average
Price/Earnings0.04N/A
Price/Book0.33N/A
Price/Sales0.49N/A
Price/Cashflow0.06N/A
Median Market Cap95,943.9N/A
3 Year Earnings Growth6.48N/A

Bond Holdings

Average0P0000ZXIN.FCategory Average
MaturityN/AN/A
Duration3.31N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000ZXIN.F
US Government35.78%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 4 Holdings (25.25% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
10 Year Treasury Note Future June 23ZNM2311.22%
10 Year Japanese Government Bond Future June 23JBLM237.67%
Long-Term Euro BTP Future June 23FBTPM234.33%
Long Gilt Future June 23RM232.03%