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

Luxembourg

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165.560 +0.140 +0.08%

24/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1317704135

Asset Class: Equity

Morningstar Rating:
Total Assets: 578.24M

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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 %
Stocks	101.480	223.510	122.030
Bonds	11.900	11.900	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.275	14.898
Price to Book	3.198	1.948
Price to Sales	2.241	1.283
Price to Cash Flow	14.811	8.894
Dividend Yield	1.491	3.266
5 Years Earnings Growth	10.462	10.655

Sector Allocation

Name	Net %	Category Average
Technology	25.690	11.053
Consumer Cyclical	16.980	14.973
Communication Services	14.430	8.029
Financial Services	12.100	14.051
Healthcare	12.000	11.482
Industrials	8.010	21.789
Consumer Defensive	3.200	6.847
Basic Materials	2.330	7.581
Real Estate	1.940	3.927
Energy	1.840	4.375
Utilities	1.480	3.388

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 146

Name	ISIN	Weight %	Last	Change %
Put On S&P 500 Jan25	-	41.92	-	-
Taiwan Semiconductor Manufacturing Co., Ltd.	-	24.35	-	-
Put On S&P 500 Feb25	-	19.94	-	-
Put On S&P 500 Mar25	-	17.67	-	-
SAP	DE0007164600	9.75	258.530	+1.25%
Fresenius SE	DE0005785604	7.96	39.980	+1.70%
Prada SpA	IT0003874101	7.61	56.55	+3.19%
Germany (Federal Republic Of) 0.5%	DE0001102374	6.79	-	-
Option On Alibaba Group Holding Ltd Adr	-	6.47	-	-
Amazon.Com, Inc.	-	5.92	-	-

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1299305356	1.42B	2.98	2.92	0.63
LU0099161993	751.12M	5.93	7.72	6.61
Carmignac LongShortEur Eq F EUR Acc	578.24M	3.06	5.53	5.50
Carmignac LongShortEur Eq A EUR Acc	578.24M	2.97	4.92	-
CarmignacEmergentsA EUR Acc	381.92M	3.48	3.33	3.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	165.560	+0.140	+0.08%
	Macquarie New Gro.	1,396.220	-11.470	-0.81%