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U.S. markets closed
S&P Futures
4,343.75 +18.25 (+0.42%) Dow Futures
33,843.00 +118.00 (+0.35%) Nasdaq Futures
14,962.50 +96.00 (+0.65%) Russell 2000 Futures
1,808.00 +9.40 (+0.52%) Crude Oil
91.00 +0.21 (+0.23%) Gold
1,863.90 -2.20 (-0.12%)
Carmignac Portfolio Investissement (0P0000ZXIW.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
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Overall Portfolio Composition (%)
Cash3.38%
Stocks96.62%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000ZXIW.F
Basic Materials3.03%
Consumer Cyclical18.88%
Financial Services10.06%
Real Estate0.72%
Consumer Defensive7.13%
Healthcare19.70%
Utilities1.34%
Communication Services8.51%
Energy1.90%
Industrials8.22%
Technology20.50%
Equity Holdings
Average0P0000ZXIW.FCategory Average
Price/Earnings0.04N/A
Price/Book0.27N/A
Price/Sales0.35N/A
Price/Cashflow0.06N/A
Median Market Cap148,820.44N/A
3 Year Earnings Growth12.74N/A
Bond Holdings
Average0P0000ZXIW.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000ZXIW.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (37.03% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Eli Lilly and Co | LLY | 5.07% |
| Hermes International SA | RMS.PA | 4.34% |
| Microsoft Corp | MSFT | 4.22% |
| Amazon.com Inc | AMZN | 4.04% |
| Meta Platforms Inc Class A | META | 3.58% |
| Alibaba Group Holding Ltd ADR | BABA | 3.52% |
| AstraZeneca PLC | AZN.L | 3.48% |
| Airbus SE | AIR.PA | 3.00% |
| S&P Global Inc | SPGI | 2.98% |
| Intercontinental Exchange Inc | ICE | 2.80% |
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