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

Luxembourg

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176.360 -0.220 -0.12%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0992627298

Asset Class: Equity

Morningstar Rating:
Total Assets: 565.7M

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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	27.680	27.720	0.040
Stocks	53.470	94.070	40.600
Bonds	18.830	19.910	1.080
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.764	14.768
Price to Book	2.304	1.907
Price to Sales	1.673	1.254
Price to Cash Flow	9.373	8.319
Dividend Yield	1.925	3.214
5 Years Earnings Growth	12.152	11.137

Sector Allocation

Name	Net %	Category Average
Technology	20.890	10.829
Communication Services	18.380	8.601
Consumer Cyclical	16.760	13.683
Industrials	15.960	21.125
Healthcare	11.950	12.611
Financial Services	6.110	11.233
Real Estate	5.150	4.791
Basic Materials	4.480	8.088
Consumer Defensive	0.290	6.881
Utilities	0.020	4.363
Energy	0.010	4.084

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
S&P500 Week 1 Ops 11/01/	-	9.36	-	-
SAP	DE0007164600	9.17	236.350	-0.17%
Deutsche Telekom AG	DE0005557508	7.81	28.830	-0.31%
Prada SpA	IT0003874101	7.65	63.70	+2.66%
Bund Tf 0,5% Fb25 Eur	DE0001102374	7.42	99.78	+0.08%
Germany (Federal Republic Of) 0%	DE000BU0E113	6.51	-	-
Fresenius SE	DE0005785604	6.50	33.450	+0.75%
France (Republic Of) 0%	FR0128379494	6.05	-	-
France (Republic Of) 0%	FR0128379478	5.56	-	-
Austria (Republic of) 0%	AT0000A3BPY0	5.54	-	-

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1299305356	1.4B	6.81	-0.62	1.34
LU0099161993	788.37M	11.35	1.71	7.04
Carmignac LongShortEur Eq A EUR Acc	565.7M	16.54	2.63	-
Carmignac LongShortEur Eq E EUR Acc	565.7M	16.27	2.04	-
CarmignacEmergentsA EUR Acc	376.33M	4.55	-1.74	4.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	176.360	-0.220	-0.12%