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

Luxembourg

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170.180 +0.280 +0.16%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1317704135

Asset Class: Equity

Morningstar Rating:
Total Assets: 613.64M

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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	72.010	120.830	48.820
Shares	17.610	123.360	105.750
Bonds	10.770	10.770	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.063	14.890
Price to Book	2.994	1.870
Price to Sales	2.381	1.269
Price to Cash Flow	14.652	8.042
Dividend Yield	1.558	3.404
5 Years Earnings Growth	9.776	10.709

Sector Allocation

Name	Net %	Category Average
Technology	47.640	11.804
Consumer Cyclical	22.680	14.220
Healthcare	21.650	12.360
Communication Services	18.160	10.690
Real Estate	6.440	4.510
Industrials	4.900	20.552
Basic Materials	4.030	7.806
Utilities	-3.140	4.248
Energy	-3.680	3.670
Consumer Defensive	-5.270	5.098
Financial Services	-13.400	13.252

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 160

Name	ISIN	Weight %	Last	Change %
Option On Nasdaq 100 Apr25	-	20.69	-	-
Put On S&P 500 Apr25	-	11.61	-	-
EURUSD 20250509 C1.12	-	11.58	-	-
Fresenius SE	DE0005785604	8.89	43.9300	-0.81%
SAP	DE0007164600	8.20	267.600	-1.74%
FXO USD CNH C7.5 MSFFDEFX 080525	-	8.08	-	-
Eurex Mini Md 0625	-	5.81	-	-
EURUSD 20250509 C1.16	-	5.78	-	-
Prada SpA	IT0003874101	5.67	50.15	+0.50%
France (Republic Of) 0%	FR0128379494	5.50	-	-

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1299305356	1.45B	2.35	3.28	0.50
LU0099161993	724.51M	-3.45	4.83	5.18
Carmignac LongShortEur Eq A EUR Acc	613.64M	2.07	4.17	-
Carmignac LongShortEur Eq F EUR Acc	613.64M	2.20	4.76	5.13
CarmignacEmergentsA EUR Acc	378.85M	-2.54	3.58	3.18

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