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Carmignac Portfolio Long-short European Equities F Usd Acc Hdg (0P0000ZXJI)

Luxembourg

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198.030 +0.520 +0.26%

07/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 564.35M

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0992627538

Asset Class: Equity

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0P0000ZXJI Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Long Short European Equities F (0P0000ZXJI) 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	15.385
Price to Book	2.104	2.225
Price to Sales	1.208	1.478
Price to Cash Flow	9.233	9.215
Dividend Yield	2.227	2.587
5 Years Earnings Growth	12.181	12.449

Sector Allocation

Name	Net %	Category Average
Communication Services	58.160	10.555
Industrials	35.260	16.952
Healthcare	29.840	14.899
Financial Services	28.090	14.248
Consumer Cyclical	26.710	14.253
Real Estate	9.980	5.062
Basic Materials	6.400	7.108
Energy	-5.400	5.638
Utilities	-5.670	4.020
Consumer Defensive	-17.180	6.422
Technology	-66.180	12.847

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	29.090	+0.28%
SAP	DE0007164600	9.46	244.750	+0.60%
Fresenius SE	DE0005785604	7.54	34.5200	+1.02%
Bund Tf 0,5% Fb25 Eur	DE0001102374	7.33	99.80	0.00%
Prada SpA	IT0003874101	6.93	60.00	-2.76%
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	Total Assets	YTD%	3Y%	10Y%
Carmignac Portfolio Patrimoine A US	1.42B	8.18	0.98	2.74
Carmignac Portfolio Patrimoine E US	1.42B	7.69	0.50	2.26
Carmignac Portfolio Patrimoine F US	1.42B	8.83	1.59	3.39
Carmignac Portfolio Patrimoine Inco	1.42B	7.70	0.50	2.25
Carmignac Emergents F USD Acc Hdg	378.81M	6.34	0.22	6.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	198.030	+0.520	+0.26%