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Carmignac Portfolio Long-short European Equities E Eur Acc (0P000171LH)

Luxembourg

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162.020 +0.260 +0.16%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 544.77M

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU1317704135

Asset Class: Equity

General
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0P000171LH Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Long Short European Equities E (0P000171LH) fund. Our Carmignac Portfolio Long Short European Equities E 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	14.978
Price to Book	2.399	1.946
Price to Sales	1.922	1.328
Price to Cash Flow	10.840	8.457
Dividend Yield	1.781	3.194
5 Years Earnings Growth	14.466	10.891

Sector Allocation

Name	Net %	Category Average
Technology	22.650	11.466
Communication Services	18.740	9.185
Consumer Cyclical	16.310	13.433
Industrials	13.690	20.428
Healthcare	10.320	11.879
Real Estate	6.200	5.267
Financial Services	5.680	10.763
Basic Materials	4.450	8.361
Consumer Defensive	1.880	7.137
Utilities	0.060	4.961
Energy	0.020	4.195

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	225.900	+0.53%
Prada SpA	IT0003874101	7.48	54.85	-2.23%
France (Republic Of) 0%	FR0128537125	7.41	-	-
Bund Tf 0,5% Fb25 Eur	DE0001102374	7.38	99.51	0.00%
Germany (Federal Republic Of) 0%	DE000BU0E113	6.46	-	-
Deutsche Telekom AG	DE0005557508	6.16	29.400	+1.52%
Fresenius SE	DE0005785604	5.99	33.3100	+1.59%
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	Total Assets	YTD%	3Y%	10Y%
LU1299305356	1.42B	5.52	-1.84	1.33
LU0099161993	794.53M	10.00	0.36	7.18
Carmignac LongShortEur Eq F EUR Acc	544.77M	16.77	2.83	5.72
Carmignac LongShortEur Eq A EUR Acc	544.77M	16.47	2.27	-
CarmignacEmergentsA EUR Acc	395.61M	6.00	-2.46	4.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	162.020	+0.260	+0.16%