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

Luxembourg

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179.220 +0.330 +0.18%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0992627298

Asset Class: Equity

Morningstar Rating:
Total Assets: 601.97M

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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 %
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	14.888
Price to Book	3.198	1.984
Price to Sales	2.241	1.283
Price to Cash Flow	14.811	8.834
Dividend Yield	1.491	3.221
5 Years Earnings Growth	10.462	10.723

Sector Allocation

Name	Net %	Category Average
Technology	25.690	10.996
Consumer Cyclical	16.980	15.058
Communication Services	14.430	8.176
Financial Services	12.100	13.727
Healthcare	12.000	11.816
Industrials	8.010	22.171
Consumer Defensive	3.200	6.489
Basic Materials	2.330	7.405
Real Estate	1.940	4.049
Energy	1.840	4.381
Utilities	1.480	3.391

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	242.550	+1.63%
Fresenius SE	DE0005785604	7.96	39.440	+3.00%
Prada SpA	IT0003874101	7.61	60.85	-6.74%
Bund Tf 0,5% Fb25 Eur	DE0001102374	6.79	99.97	0.00%
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	1.41B	3.60	1.67	0.95
LU0099161993	735.34M	7.82	7.51	7.54
Carmignac LongShortEur Eq A EUR Acc	601.97M	3.67	5.16	-
Carmignac LongShortEur Eq E EUR Acc	601.97M	3.57	4.55	-
CarmignacEmergentsA EUR Acc	376.41M	3.59	1.35	4.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	179.220	+0.330	+0.18%