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Carmignac Portfolio Long-short European Equities A Eur Acc (0P000171LG)

Luxembourg

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178.130 +0.020 +0.01%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 583.4M

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU1317704051

Asset Class: Equity

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0P000171LG Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Long Short European Equities A (0P000171LG) fund. Our Carmignac Portfolio Long Short European Equities A 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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.110	14.819
Price to Book	2.268	1.953
Price to Sales	1.359	1.248
Price to Cash Flow	11.453	8.697
Dividend Yield	2.044	3.191
5 Years Earnings Growth	12.639	11.500

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.570	15.354
Technology	18.590	10.496
Communication Services	15.930	8.249
Healthcare	13.130	12.149
Industrials	11.540	22.155
Financial Services	10.620	12.866
Real Estate	3.070	4.091
Basic Materials	2.970	7.128
Consumer Defensive	0.320	7.022
Energy	0.150	3.881
Utilities	0.120	2.647

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	263.550	0.00%
Prada SpA	IT0003874101	7.77	62.50	+0.81%
Bund Tf 0,5% Fb25 Eur	DE0001102374	7.15	99.88	-0.02%
Fresenius SE	DE0005785604	7.05	36.720	0.00%
France (Republic Of) 0%	FR0128537216	6.20	-	-
France (Republic Of) 0%	FR0128379494	5.83	-	-
Deutsche Telekom AG	DE0005557508	5.51	29.350	0.00%
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	Total Assets	YTD%	3Y%	10Y%
LU1299305356	1.45B	6.88	-0.33	1.23
LU0099161993	814.54M	11.27	0.25	6.95
Carmignac LongShortEur Eq F EUR Acc	583.4M	17.96	3.85	5.50
Carmignac LongShortEur Eq E EUR Acc	583.4M	17.08	2.64	-
CarmignacEmergentsA EUR Acc	385.38M	4.81	-0.83	4.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	178.130	+0.020	+0.01%