Carmignac Portfolio Green Gold A EUR Acc (0P00000GU6)

284.67999 EUR

3.07

1.09%

Last update May 27, 8:00 AM CEST

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281.60999

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Carmignac Portfolio Green Gold A EUR Acc

284.68

3.07

1.09%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

42.22% Technology

19.52% Industrials

10.06% Utilities

8.83% Consumer Cyclical

Technology

42.22%

Industrials

19.52%

Utilities

10.06%

Consumer Cyclical

8.83%

Basic Materials

5.60%

Energy

4.97%

Communication Services

4.94%

Healthcare

3.10%

Consumer Defensive

0.75%

Asset allocation

76.79% Stocks

23.21% Cash

Stocks

76.79%

Cash

23.21%

Top 10 holdings (39.43% of total assets)

7.74% Microsoft Corp

5.33% Waste Management Inc

Microsoft Corp MSFT

7.74%

Waste Management Inc WM

5.33%

Alphabet Inc Class A GOOGL

4.28%

Taiwan Semiconductor Manufacturing Co Ltd 2330

NextEra Energy Inc NEE

3.16%

Ansys Inc ANSS

2.91%

Schneider Electric SE SU

2.83%

BYD Co Ltd Class H

2.57%