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Carmignac Portfolio Long-short European Equities F Gbp Acc Hdg (0P0000ZXJH)

Luxembourg

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192.630 +1.400 +0.73%

22/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 579.16M

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0992627454

Asset Class: Equity

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0P0000ZXJH Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Long Short European Equities F (0P0000ZXJH) 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	75.380	76.160	0.780
Stocks	0.480	81.890	81.410
Bonds	24.160	24.160	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.790	15.277
Price to Book	2.104	2.191
Price to Sales	1.208	1.454
Price to Cash Flow	9.233	9.326
Dividend Yield	2.227	2.594
5 Years Earnings Growth	12.181	12.323

Sector Allocation

Name	Net %	Category Average
Communication Services	58.160	10.472
Industrials	35.260	17.132
Healthcare	29.840	14.781
Financial Services	28.090	14.245
Consumer Cyclical	26.710	14.369
Real Estate	9.980	4.632
Basic Materials	6.400	6.826
Energy	-5.400	5.547
Utilities	-5.670	3.784
Consumer Defensive	-17.180	6.373
Technology	-66.180	12.996

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 63

Name	ISIN	Weight %	Last	Change %
Deutsche Telekom AG	DE0005557508	9.86	30.000	+0.17%
SAP	DE0007164600	9.46	262.400	+0.04%
Fresenius SE	DE0005785604	7.54	36.800	+2.48%
Bund Tf 0,5% Fb25 Eur	DE0001102374	7.33	99.88	-0.01%
Prada SpA	IT0003874101	6.93	62.00	0.00%
France (Republic Of) 0%	FR0128537216	6.35	-	-
France (Republic Of) 0%	FR0128379494	5.98	-	-
France (Republic Of) 0%	FR0128379478	5.49	-	-
Austria (Republic of) 0%	AT0000A3BPY0	5.47	-	-
Germany (Federal Republic Of) 0%	DE000BU0E154	5.46	-	-

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CarmignacEmergentsW GBP Acc		382.56M	0.69	-1.73	6.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	192.630	+1.400	+0.73%