Frankfurt - Delayed Quote EUR

Carmignac Pf Climate TransitnFW EURAcc (0P0001BFV0.F)

115.49 +1.20 (+1.05%)
As of August 8 at 10:00 PM GMT+2. Market Open.

Top 10 Holdings (49.60% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.77%
TSM
Taiwan Semiconductor Manufacturing Company Limited 8.50%
005935
005935 5.10%
WM
Waste Management, Inc. 4.67%
FESXM24
FESXM24 4.55%
SSE.L
SSE plc 4.55%
NEE
NextEra Energy, Inc. 3.89%
ASML.AS
ASML Holding N.V. 3.40%
ANSS
ANSYS, Inc. 3.16%
005930.KS
Samsung Electronics Co., Ltd. 3.00%

Sector Weightings

Sector0P0001BFV0.F
Technology   47.21%
Industrials   15.48%
Utilities   15.04%
Energy   5.15%
Healthcare   3.39%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 10.16%
Stocks 89.84%
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 0.66 --
Price/Cashflow 0.09 --
Median Market Cap 80,253.29 --
3 Year Earnings Growth 18.21 --

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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