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Carmignac Portfolio Long-short European Equities F Chf Acc Hdg (0P0000ZXJF)

Luxembourg

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162.790 -0.200 -0.12%

24/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 561.97M

Type: Fund

Market: Luxembourg

ISIN: LU0992627371

Asset Class: Equity

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0P0000ZXJF Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Long Short European Equities F (0P0000ZXJF) 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	15.687
Price to Book	2.399	2.221
Price to Sales	1.922	1.531
Price to Cash Flow	10.840	9.233
Dividend Yield	1.781	2.537
5 Years Earnings Growth	14.466	12.457

Sector Allocation

Name	Net %	Category Average
Technology	22.650	17.000
Communication Services	18.740	8.784
Consumer Cyclical	16.310	13.535
Industrials	13.690	15.852
Healthcare	10.320	13.967
Real Estate	6.200	5.004
Financial Services	5.680	13.227
Basic Materials	4.450	6.927
Consumer Defensive	1.880	7.451
Utilities	0.060	4.430
Energy	0.020	5.666

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	239.500	+1.33%
Prada SpA	IT0003874101	7.48	62.80	+0.16%
France (Republic Of) 0%	FR0128537125	7.41	-	-
Bund Tf 0,5% Fb25 Eur	DE0001102374	7.38	99.75	+0.01%
Germany (Federal Republic Of) 0%	DE000BU0E113	6.46	-	-
Deutsche Telekom AG	DE0005557508	6.16	28.990	+0.55%
Fresenius SE	DE0005785604	5.99	33.4800	+0.09%
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	Rating	Total Assets	YTD%	3Y%	10Y%
	Carmignac Emergents A CHF Acc Hdg		377.9M	4.06	-3.85	-
	Carmignac Emergents F CHF Acc Hdg		377.9M	4.63	-3.32	4.37

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	Carmignac Portfol.	162.790	-0.200	-0.12%