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

Luxembourg

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168.580 +1.240 +0.74%

29/01 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 526.26M

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	39.890	40.250	0.360
Stocks	38.310	103.370	65.060
Bonds	21.770	21.770	0.000
Other	0.030	0.030	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.110	15.250
Price to Book	2.268	2.167
Price to Sales	1.359	1.508
Price to Cash Flow	11.453	9.676
Dividend Yield	2.044	2.609
5 Years Earnings Growth	12.639	11.714

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.570	13.355
Technology	18.590	16.784
Communication Services	15.930	8.248
Healthcare	13.130	14.706
Industrials	11.540	15.699
Financial Services	10.620	14.023
Real Estate	3.070	4.193
Basic Materials	2.970	6.540
Consumer Defensive	0.320	8.023
Energy	0.150	6.168
Utilities	0.120	4.221

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 64

Name	ISIN	Weight %	Last	Change %
Stoxx50 1St Th E Y 4810	DE000F1RKXW0	22.18	-	-
SAP	DE0007164600	9.67	268.980	+0.35%
Prada SpA	IT0003874101	7.77	62.65	-1.65%
Bund Tf 0,5% Fb25 Eur	DE0001102374	7.15	99.92	-0.02%
Fresenius SE	DE0005785604	7.05	37.310	+0.27%
France (Republic Of) 0%	FR0128537216	6.20	-	-
France (Republic Of) 0%	FR0128379494	5.83	-	-
Deutsche Telekom AG	DE0005557508	5.51	32.300	+0.03%
Austria (Republic of) 0%	AT0000A3BPY0	5.34	-	-
Germany (Federal Republic Of) 0%	DE000BU0E154	5.32	-	-

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Carmignac Emergents F CHF Acc Hdg		391.45M	2.93	-1.89	4.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	168.580	+1.240	+0.74%