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

Luxembourg

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168.160 +1.210 +0.72%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1317704135

Asset Class: Equity

Morningstar Rating:
Total Assets: 579.16M

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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 %
Cash	75.380	76.160	0.780
Shares	0.480	81.890	81.410
Bonds	24.160	24.160	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.790	14.707
Price to Book	2.104	1.931
Price to Sales	1.208	1.232
Price to Cash Flow	9.233	8.415
Dividend Yield	2.227	3.219
5 Years Earnings Growth	12.181	11.303

Sector Allocation

Name	Net %	Category Average
Communication Services	58.160	11.621
Industrials	35.260	23.451
Healthcare	29.840	13.840
Financial Services	28.090	13.601
Consumer Cyclical	26.710	14.620
Real Estate	9.980	4.792
Basic Materials	6.400	8.040
Energy	-5.400	3.379
Utilities	-5.670	2.690
Consumer Defensive	-17.180	5.711
Technology	-66.180	4.350

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 63

Name	ISIN	Weight %	Last	Change %
Deutsche Telekom AG	DE0005557508	9.86	30.000	0.00%
SAP	DE0007164600	9.46	262.400	0.00%
Fresenius SE	DE0005785604	7.54	36.8000	0.00%
Bund Tf 0,5% Fb25 Eur	DE0001102374	7.33	99.88	-0.01%
Prada SpA	IT0003874101	6.93	62.00	0.00%
France (Republic Of) 0%	FR0128537216	6.35	-	-
France (Republic Of) 0%	FR0128379494	5.98	-	-
France (Republic Of) 0%	FR0128379478	5.49	-	-
Austria (Republic of) 0%	AT0000A3BPY0	5.47	-	-
Germany (Federal Republic Of) 0%	DE000BU0E154	5.46	-	-

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1299305356	1.44B	6.88	-0.33	1.23
LU0099161993	804.56M	11.27	0.25	6.95
Carmignac LongShortEur Eq F EUR Acc	579.16M	17.96	3.85	5.50
Carmignac LongShortEur Eq A EUR Acc	579.16M	17.41	3.24	-
CarmignacEmergentsA EUR Acc	383.42M	4.81	-0.83	4.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	168.160	+1.210	+0.72%