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Carmignac Portfolio Long-short European Equities E Usd Acc Hdg (0P000171LI)

Luxembourg

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

144.540 -0.150 -0.10%

31/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1317704218

Asset Class: Equity

Morningstar Rating:
Total Assets: 473.6M

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0P000171LI Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Long Short European Equities E (0P000171LI) 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	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	15.738
Price to Book	2.888	1.931
Price to Sales	2.120	1.296
Price to Cash Flow	10.746	8.589
Dividend Yield	1.622	3.092
5 Years Earnings Growth	7.510	10.131

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.570	13.104
Technology	18.400	10.596
Healthcare	15.380	11.278
Basic Materials	13.950	8.367
Industrials	8.100	22.676
Financial Services	7.590	14.330
Communication Services	5.850	9.454
Real Estate	3.650	3.451
Consumer Defensive	2.520	6.005

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	44.270	+1.40%
Puma SE	DE0006969603	6.12	21.47	-0.37%
ASM	NL0000334118	5.55	547.60	-0.90%
Allianz	DE0008404005	3.68	361.50	-0.22%
Carmignac L-S Eurp Eqs A Eur Acc	FR0010149179	3.47	-	-
Cara Therapeutics Inc	-	3.17	-	-
Dermapharm	DE000A2GS5D8	2.89	32.80	+1.39%
Dj Stoxx 1St Fri Y 3600	DE000C5297M5	2.76	-	-
Prada SpA	IT0003874101	2.76	46.90	-1.84%
Deutsche Wohnen	DE000A0HN5C6	2.72	21.700	0.00%

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Carmignac Portfolio Patrimoine E US	1.59B	8.69	7.66	3.13
Carmignac Portfolio Patrimoine F US	1.59B	8.83	8.59	4.20
Carmignac Portfolio Patrimoine Inco	1.59B	9.05	7.77	3.14
Carmignac Portfolio Patrimoine A US	1.59B	8.30	8.06	2.77
Carmignac LongShortEurEqF USD AccHd	687.16M	4.50	7.27	7.43

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Recent Quotes

Name	Price	Chg.	Chg. %
Carmignac Portfol.	144.540	-0.150	-0.10%
Forsyth Barr New .	4.390	+0.049	+1.13%
FUNDO DE INVESTIM.	2.876	+0.004	+0.13%
DTW	22.45	-0.01	-0.04%
GUEPARDO INSTITUC.	5.667	-0.027	-0.47%
EDM Pensiones Dos.	119.771	+1.021	+0.86%
ICG	16,200.0	+200.0	+1.25%
600426	26.61	+0.49	+1.88%