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

Luxembourg

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169.590 +0.450 +0.27%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1317704135

Asset Class: Equity

Morningstar Rating:
Total Assets: 641.43M

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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	37.180	63.570	26.390
Shares	39.070	125.120	86.050
Bonds	23.430	23.430	0.000
Other	0.320	7.900	7.580

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.929	15.304
Price to Book	2.311	1.890
Price to Sales	2.072	1.276
Price to Cash Flow	15.176	8.397
Dividend Yield	1.589	3.195
5 Years Earnings Growth	12.898	10.747

Sector Allocation

Bonds

Name	Net %	Category Average
Government	34.587	18.291
Cash	25.999	24.289
Derivative	0.020	27.411

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 114

Name	ISIN	Weight %	Last	Change %
Dj Stoxx W Opt W2 20250711 P5025	-	15.63	-	-
Fresenius SE	DE0005785604	8.95	46.010	-0.13%
SAP	DE0007164600	7.94	237.000	-1.11%
Microsoft Corporation	-	6.72	-	-
Belgium (Kingdom Of) 0%	BE0312809818	5.52	-	-
Prada SpA	IT0003874101	5.22	41.48	-0.53%
France (Republic Of) 0%	FR0128838499	5.21	-	-
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored Adr	-	5.04	-	-
Prosus	NL0013654783	4.85	53.11	+0.64%
France (Republic Of) 0%	FR0128537224	4.79	-	-

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1299305356	1.54B	8.02	6.52	1.26
LU0099161993	629.98M	-3.20	5.18	5.50
Carmignac LongShortEur Eq F EUR Acc	641.43M	4.53	6.22	5.68
Carmignac LongShortEur Eq A EUR Acc	641.43M	4.26	5.64	-
CarmignacEmergentsA EUR Acc	420.96M	6.46	4.86	4.52

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Recent Quotes

Name	Price	Chg.	Chg. %
Carmignac Portfol.	169.590	+0.450	+0.27%
Amundi Funds II .	2,994.040	+1.840	+0.06%
JA INVEST FUNDO D.	1.942	+0.002	+0.13%