Frankfurt - Delayed Quote EUR

Carmignac Pf Climate TransitnFW EURAcc (0P0001BFV0.F)

113.42 -1.97 (-1.71%)
As of September 6 at 10:00 PM GMT+2. Market Open.

Top 10 Holdings (45.89% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 9.47%
005935
005935 5.43%
WM
Waste Management, Inc. 4.99%
TSM
Taiwan Semiconductor Manufacturing Company Limited 4.89%
SSE.L
SSE plc 4.63%
ASML.AS
ASML Holding N.V. 3.74%
005930.KS
Samsung Electronics Co., Ltd. 3.36%
ANSS
ANSYS, Inc. 3.21%
NEE
NextEra Energy, Inc. 3.08%
AMAT
Applied Materials, Inc. 3.07%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001BFV0.F
Technology   49.34%
Industrials   14.91%
Utilities   13.47%
Basic Materials   8.39%
Consumer Cyclical   5.07%
Energy   4.83%
Healthcare   3.40%
Consumer Defensive   0.56%
Communication Services   0.03%
Real Estate   0.00%
Financial Services   0.00%

Overall Portfolio Composition (%)

Cash 4.62%
Stocks 95.38%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001BFV0.F Category Average
Price/Earnings 0.05 --
Price/Book 0.43 --
Price/Sales 0.67 --
Price/Cashflow 0.09 --
Median Market Cap 90,241.8 --
3 Year Earnings Growth 15.71 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 51
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Carmignac Gestion Luxembourg S.A.
Net Assets --
YTD Return 8.46%
Yield 0.00%
Morningstar Rating
Inception Date Jul 26, 2017

Fund Summary

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