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Carmignac Portfolio Long-short European Equities F Eur Acc (0P0000ZXJG)

Luxembourg

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177.830 +0.250 +0.14%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 577.2M

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0992627298

Asset Class: Equity

General
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0P0000ZXJG Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Long Short European Equities F (0P0000ZXJG) 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	44.000	193.480	149.480
Stocks	47.950	182.810	134.860
Bonds	8.070	8.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.646	14.878
Price to Book	3.107	1.938
Price to Sales	2.200	1.284
Price to Cash Flow	13.690	8.823
Dividend Yield	1.789	3.289
5 Years Earnings Growth	10.066	10.597

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Cyclical	32.780	15.726
Communication Services	27.900	8.817
Technology	27.280	11.124
Healthcare	8.410	11.330
Basic Materials	7.300	7.983
Industrials	5.180	21.586
Real Estate	1.270	3.864
Utilities	-1.580	3.089
Consumer Defensive	-1.780	6.531
Energy	-2.500	4.296
Financial Services	-4.250	13.023

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 147

Name	ISIN	Weight %	Last	Change %
EURUSD 20250509 C1.12	-	49.42	-	-
EURUSD 20250509 C1.1	-	43.36	-	-
Option On Euro Stoxx 50	-	28.88	-	-
Option On Nasdaq 100 Feb25	-	23.46	-	-
Future On Taiwan Semiconductor Manufacturing Co Ltd	-	21.37	-	-
EURUSD 20250307 C1.06	-	19.48	-	-
EURUSD 20250404 C1.08	-	12.99	-	-
SAP	DE0007164600	8.28	232.650	+1.68%
Fresenius SE	DE0005785604	7.96	39.120	+2.33%
Prada SpA	IT0003874101	7.74	46.95	-4.18%

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1299305356	1.39B	1.15	2.60	0.15
LU0099161993	646.12M	-4.32	3.31	5.46
Carmignac LongShortEur Eq A EUR Acc	577.2M	0.74	4.26	-
Carmignac LongShortEur Eq E EUR Acc	577.2M	0.58	3.65	-
CarmignacEmergentsA EUR Acc	322.08M	-0.47	3.05	3.18

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