Alternative strategies

Carmignac Investissement Latitude

Share Class
A EUR AccFR0010147603

Portfolio Composition

Discover the Fund's portfolio and allocation to get an overview of the distribution of its investments, to better understand its strategy, diversification and risk exposure.

Global Fund allocation

The global allocation details the distribution of investments between the different asset classes, such as equities, bonds, cash, etc. It provides an overview of the portfolio's composition and can be adjusted at any time according to market conditions.

Asset Allocation

Data as of:  31 Oct 2024.
Equities
92.0 %
Developed Countries
71.3 %
Emerging Markets
20.7 %
Cash, Cash Equivalents and Derivatives Operations
8.0 %

Key figures

Below are the key figures for the Fund, which will give you a clearer idea of the Fund's management and equity positioning.

Exposure Data

Data as of:  31 Oct 2024.
Equity Investment Weight90.1 %
Net Equity Exposure-5.0 %
Number of Equity Issuers66
Active Share49.9 %

TOP 10 Fund Positions

​The main positions of Fund are classified according to their weighting and expressed as a percentage of the Fund's total assets.

Top Ten - Equities

Data as of:  31 Oct 2024.
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
twTaiwan
Information Technology8.4%
AMAZON.COM INC
usUSA
Consumer Discretionary5.5%
SCHLUMBERGER NV
usUSA
Energy4.3%
ALPHABET INC
usUSA
Communication Services4.0%
NVIDIA CORP
usUSA
Information Technology3.9%
MICROSOFT CORP
usUSA
Information Technology3.4%
CENTENE CORP
usUSA
Healthcare3.3%
MCKESSON CORP
usUSA
Healthcare3.0%
SAMSUNG ELECTRONICS CO LTD
krSouth Korea
Information Technology2.9%
CENCORA INC
usUSA
Healthcare2.7%
Total
41.3 %

Top 10 Short Positions

Data as of:  31 Oct 2024.

Equity Exposure

The chart displays the proportion of the Fund's assets invested in equities and how this exposure has changed over time. It enables investors to understand the level of risk associated with the Fund and whether the asset allocation is in line with the Fund’s risk framework.

Equity Exposure (% of total AUM)

Data as of:  31 Oct 2024.
Equity Investment Rate
Equity Exposure

Net Currency Exposure

This illustration provides information on the currencies in which the Fund is exposed. This information helps to understand how changes in exchange rates can affect the Fund's performance. It provides information on both the Fund's investment strategy and its current positioning.

Net Currency Exposure of the Fund

Data as of:  31 Oct 2024.

Capitalisation Breakdown

The capitalisation breakdown refers to the distribution of the Fund's investments according to the size of the companies in which it invests. It indicates in which capitalisation categories (small, medium or large) the Fund allocates its capital.

Capitalisation Breakdown

Data as of:  31 Oct 2024.

Equity Derivatives

This table lists all the equity derivatives in the portfolio. It shows the underlying assets to which the fund is exposed and the fund's position (long or short) on each of these underlyings.

Equity Derivatives

Data as of:  8 Nov 2024.
CAC 40 INDEX
EURO STOXX 50 PR
FTSE TAIWAN RIC CAPPED PRICE RETURN TWD INDEX
HEALTH CARE SELECT SECTOR INDE
MSCI EM
NASDAQ 100 STOCK INDX
NSE S&P CNX NIFTY INDEX
NYSE FANG+ INDEX
PHILA SEMICONDUCTOR INDX
S&P 500 INDEX
STXE 600 HECR € PR
Total (Long + Short)
-29.7 %
Become a pro space member
Gain further insight to understanding this fund by becoming Pro space member.Become a pro space member
Reference to certain securities and financial instruments is for illustrative purposes to highlight stocks that are or have been included in the portfolios of funds in the Carmignac range. This is not intended to promote direct investment in those instruments, nor does it constitute investment advice. The Management Company is not subject to prohibition on trading in these instruments prior to issuing any communication. The portfolios of Carmignac funds may change without previous notice.
The reference to a ranking or prize, is no guarantee of the future results of the UCIS or the manager.
The Funds are common funds in contractual form (FCP) conforming to the UCITS Directive under French law except Carmignac Investissement Latitude, alternative investment fund (AIF) under French law.