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

Luxembourg

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187.330 -1.000 -0.53%

20/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 565.7M

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0992627454

Asset Class: Equity

General
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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	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	15.619
Price to Book	2.399	2.205
Price to Sales	1.922	1.510
Price to Cash Flow	10.840	9.391
Dividend Yield	1.781	2.531
5 Years Earnings Growth	14.466	12.660

Sector Allocation

Name	Net %	Category Average
Technology	22.650	17.750
Communication Services	18.740	8.627
Consumer Cyclical	16.310	13.595
Industrials	13.690	15.601
Healthcare	10.320	13.868
Real Estate	6.200	5.184
Financial Services	5.680	13.053
Basic Materials	4.450	6.951
Consumer Defensive	1.880	7.239
Utilities	0.060	4.425
Energy	0.020	5.665

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	236.350	-0.17%
Prada SpA	IT0003874101	7.48	63.70	+2.66%
France (Republic Of) 0%	FR0128537125	7.41	-	-
Bund Tf 0,5% Fb25 Eur	DE0001102374	7.38	99.78	+0.07%
Germany (Federal Republic Of) 0%	DE000BU0E113	6.46	-	-
Deutsche Telekom AG	DE0005557508	6.16	28.830	-0.31%
Fresenius SE	DE0005785604	5.99	33.4500	+0.75%
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	Rating	Total Assets	YTD%	3Y%	10Y%
	CarmignacEmergentsW GBP Acc		376.33M	2.72	-1.98	6.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	187.330	-1.000	-0.53%