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Best Carmignac Fi (114572003)

Madrid

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Best Carmignac FI historical data, for real-time data please try another search

1.10 -0.01 -0.96%

21/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0114572003

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.3M

General
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Technical
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114572003 Holdings

Comprehensive information about top holdings and Key Holding Information for the Best Carmignac FI (114572003) fund. Our Best Carmignac FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.67	79.99	71.32
Stocks	40.02	47.45	7.43
Bonds	48.57	67.28	18.71
Convertible	2.47	2.47	0.00
Other	0.28	0.29	0.01

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.99	16.32
Price to Book	2.36	2.51
Price to Sales	1.94	1.86
Price to Cash Flow	8.18	10.17
Dividend Yield	1.63	2.43
5 Years Earnings Growth	10.38	11.64

Sector Allocation

Name	Net %	Category Average
Healthcare	18.80	12.42
Technology	17.60	21.14
Communication Services	14.13	7.72
Consumer Cyclical	13.71	12.55
Financial Services	13.00	15.13
Consumer Defensive	7.21	7.67
Industrials	6.78	12.02
Basic Materials	4.62	6.68
Utilities	3.09	2.88
Real Estate	0.91	2.87
Energy	0.15	3.18

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Carmignac Portfolio Global Bond F EUR Acc	LU0992630599	18.97	145.780	+0.19%
Carmignac Portfolio Patrimoine F EUR Acc	LU0992627611	16.65	137.810	+0.54%
Carmignac Pf Invmt F EUR Acc	LU0992625839	16.41	-	-
Carmignac Pf Grande Europe F EUR Acc	LU0992628858	11.47	-	-
Carmignac Pf Uncons Credit F EUR Acc	LU1932489690	10.04	-	-
Carmignac Portfolio Unconstrained Euro Fixed Incom	LU0992631217	6.21	1,220.850	+0.13%
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	4.02	117.630	+0.01%
Carmignac Portfolio Long Short European Equities F	LU0992627298	3.98	180.160	+0.01%
Carmignac Portfolio Emerging Patrimoine F EUR Acc	LU0992631647	3.92	151.320	-0.06%
Carmignac Pf Emerg Discv F EUR Acc	LU0992629740	3.68	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	88.29M	7.40	9.93	-
ES0165265002	61.02M	32.45	6.20	-
ES0141116006	52.97M	11.15	17.71	-
ES0141116030	52.97M	10.64	16.60	-
ARIETE PATRIMONIAL	45.62M	4.73	1.97	0.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Best Carmignac FI	1.10	-0.01	-0.96%