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Carmignac Portfolio Long-short European Equities F Eur Acc (0P0000ZXJG)

Luxembourg

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173.290 +0.360 +0.21%

31/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 537.56M

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0992627298

Asset Class: Equity

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0P0000ZXJG Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Long Short European Equities F (0P0000ZXJG) fund. Our Carmignac Portfolio Long Short European Equities F 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	13.060	24.290	11.230
Stocks	71.320	83.300	11.980
Bonds	15.620	15.620	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.299	15.255
Price to Book	2.399	1.903
Price to Sales	1.922	1.291
Price to Cash Flow	10.840	8.388
Dividend Yield	1.781	3.213
5 Years Earnings Growth	14.466	10.999

Sector Allocation

Name	Net %	Category Average
Technology	22.650	11.716
Communication Services	18.740	9.240
Consumer Cyclical	16.310	12.791
Industrials	13.690	19.957
Healthcare	10.320	11.053
Real Estate	6.200	5.397
Financial Services	5.680	11.788
Basic Materials	4.450	8.228
Consumer Defensive	1.880	7.429
Utilities	0.060	4.138
Energy	0.020	4.961

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	9.57	214.175	+0.18%
Prada SpA	IT0003874101	7.48	58.20	0.00%
France (Republic Of) 0%	FR0128537125	7.41	-	-
Bund Tf 0,5% Fb25 Eur	DE0001102374	7.38	99.38	-0.01%
Germany (Federal Republic Of) 0%	DE000BU0E113	6.46	-	-
Deutsche Telekom AG	DE0005557508	6.16	28.075	+0.45%
Fresenius SE	DE0005785604	5.99	33.850	+1.87%
France (Republic Of) 0%	FR0128379478	5.52	-	-
Austria (Republic of) 0%	AT0000A3BPY0	5.51	-	-
Meta Platforms Inc-Class A	-	4.81	-	-

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1299305356	1.38B	5.55	-1.45	1.37
LU0099161993	918.53M	14.96	3.87	7.46
Carmignac LongShortEur Eq E EUR Acc	537.56M	16.13	2.43	-
Carmignac LongShortEur Eq A EUR Acc	537.56M	16.30	3.01	-
CarmignacEmergentsA EUR Acc	396.74M	7.87	-2.25	4.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	173.290	+0.360	+0.21%