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

Luxembourg

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202.870 +0.040 +0.02%

23/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 580.7M

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0992627538

Asset Class: Equity

General
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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	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	15.264
Price to Book	2.268	2.172
Price to Sales	1.359	1.478
Price to Cash Flow	11.453	9.548
Dividend Yield	2.044	2.595
5 Years Earnings Growth	12.639	11.814

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.570	13.739
Technology	18.590	16.832
Communication Services	15.930	8.498
Healthcare	13.130	14.356
Industrials	11.540	15.932
Financial Services	10.620	13.945
Real Estate	3.070	3.992
Basic Materials	2.970	6.478
Consumer Defensive	0.320	7.604
Energy	0.150	6.158
Utilities	0.120	4.221

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	262.875	+0.18%
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	36.795	-0.01%
France (Republic Of) 0%	FR0128537216	6.20	-	-
France (Republic Of) 0%	FR0128379494	5.83	-	-
Deutsche Telekom AG	DE0005557508	5.51	29.455	-1.82%
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%
Carmignac Portfolio Patrimoine A US	1.45B	8.39	1.27	2.65
Carmignac Portfolio Patrimoine E US	1.45B	7.86	0.79	2.17
Carmignac Portfolio Patrimoine F US	1.45B	9.11	1.88	3.30
Carmignac Portfolio Patrimoine Inco	1.45B	7.87	0.79	2.15
Carmignac Emergents A USD Acc Hdg	387.82M	6.30	0.60	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	202.870	+0.040	+0.02%