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Carmignac Portfolio Long-short European Equities F Gbp Acc (0P000171LJ)

Luxembourg

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Carmignac Portfolio Long Short European Equities F historical data, for real-time data please try another search

186.370 -2.090 -1.11%

31/12 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1317704309

Asset Class: Equity

Morningstar Rating:
Total Assets: 344.89M

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0P000171LJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Long Short European Equities F (0P000171LJ) 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	62.950	138.960	76.010
Shares	34.920	96.000	61.080
Bonds	2.140	2.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.188	15.216
Price to Book	2.888	1.900
Price to Sales	2.120	1.274
Price to Cash Flow	10.746	8.223
Dividend Yield	1.622	3.290
5 Years Earnings Growth	7.510	10.785

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.570	14.298
Technology	18.400	12.704
Healthcare	15.380	12.074
Basic Materials	13.950	7.716
Industrials	8.100	21.318
Financial Services	7.590	12.356
Communication Services	5.850	10.288
Real Estate	3.650	4.012
Consumer Defensive	2.520	4.778

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 68

Name	ISIN	Weight %	Last	Change %
BASF	DE000BASF111	8.57	42.020	-3.07%
Puma SE	DE0006969603	6.12	22.15	-1.25%
ASM	NL0000334118	5.55	504.00	-5.19%
Allianz	DE0008404005	3.68	342.10	+0.71%
Carmignac L-S Eurp Eqs A Eur Acc	FR0010149179	3.47	-	-
Cara Therapeutics Inc	-	3.17	-	-
Dermapharm	DE000A2GS5D8	2.89	34.55	0.00%
Dj Stoxx 1St Fri Y 3600	DE000C5297M5	2.76	-	-
Prada SpA	IT0003874101	2.76	49.30	-0.40%
Deutsche Wohnen	DE000A0HN5C6	2.72	22.900	-0.65%

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Carmignac LongShortEurEqF GBP AccHd		640.18M	2.67	5.84	5.80
	CarmignacEmergentsW GBP Acc		388.39M	0.86	3.50	6.27

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