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

Luxembourg

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172.760 -0.330 -0.19%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0992627298

Asset Class: Equity

Morningstar Rating:
Total Assets: 541.42M

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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	13.060	24.290	11.230
Shares	71.320	83.300	11.980
Bonds	15.620	15.620	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.299	14.900
Price to Book	2.399	1.889
Price to Sales	1.922	1.292
Price to Cash Flow	10.840	8.367
Dividend Yield	1.781	3.270
5 Years Earnings Growth	14.466	10.843

Sector Allocation

Name	Net %	Category Average
Technology	22.650	11.868
Communication Services	18.740	8.354
Consumer Cyclical	16.310	12.502
Industrials	13.690	19.878
Healthcare	10.320	11.181
Real Estate	6.200	5.405
Financial Services	5.680	11.629
Basic Materials	4.450	8.502
Consumer Defensive	1.880	7.574
Utilities	0.060	4.585
Energy	0.020	4.994

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	9.57	224.700	+1.86%
Prada SpA	IT0003874101	7.48	54.65	-2.58%
France (Republic Of) 0%	FR0128537125	7.41	-	-
Bund Tf 0,5% Fb25 Eur	DE0001102374	7.38	99.50	+0.02%
Germany (Federal Republic Of) 0%	DE000BU0E113	6.46	-	-
Deutsche Telekom AG	DE0005557508	6.16	28.960	+0.56%
Fresenius SE	DE0005785604	5.99	32.7900	+1.80%
France (Republic Of) 0%	FR0128379478	5.52	-	-
Austria (Republic of) 0%	AT0000A3BPY0	5.51	-	-
Meta Platforms Inc-Class A	-	4.81	-	-

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1299305356	1.42B	5.52	-1.84	1.33
LU0099161993	798.16M	10.00	0.36	7.18
Carmignac LongShortEur Eq A EUR Acc	541.42M	16.47	2.27	-
Carmignac LongShortEur Eq E EUR Acc	541.42M	16.25	1.69	-
CarmignacEmergentsA EUR Acc	397.02M	6.00	-2.46	4.65

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	Nordea North Amer.	278.630	+0.500	+0.18%