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Carmignac Portfolio Long-short European Equities F Chf Acc Hdg (0P0000ZXJF)

Luxembourg

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166.450 +1.080 +0.65%

07/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0992627371

Asset Class: Equity

Morningstar Rating:
Total Assets: 608.19M

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0P0000ZXJF Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Long Short European Equities F (0P0000ZXJF) 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	44.000	193.480	149.480
Shares	47.950	182.810	134.860
Bonds	8.070	8.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.646	15.512
Price to Book	3.107	2.180
Price to Sales	2.200	1.543
Price to Cash Flow	13.690	10.466
Dividend Yield	1.789	2.623
5 Years Earnings Growth	10.066	12.040

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Cyclical	32.780	14.457
Communication Services	27.900	10.989
Technology	27.280	15.921
Healthcare	8.410	15.748
Basic Materials	7.300	7.300
Industrials	5.180	14.523
Real Estate	1.270	4.374
Utilities	-1.580	4.595
Consumer Defensive	-1.780	6.510
Energy	-2.500	5.332
Financial Services	-4.250	13.868

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 147

Name	ISIN	Weight %	Last	Change %
EURUSD 20250509 C1.12	-	49.42	-	-
EURUSD 20250509 C1.1	-	43.36	-	-
Option On Euro Stoxx 50	-	28.88	-	-
Option On Nasdaq 100 Feb25	-	23.46	-	-
Future On Taiwan Semiconductor Manufacturing Co Ltd	-	21.37	-	-
EURUSD 20250307 C1.06	-	19.48	-	-
EURUSD 20250404 C1.08	-	12.99	-	-
SAP	DE0007164600	8.28	261.650	-0.44%
Fresenius SE	DE0005785604	7.96	43.1600	+0.65%
Prada SpA	IT0003874101	7.74	50.15	+4.92%

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Carmignac Emergents F CHF Acc Hdg		340.33M	-1.00	1.74	2.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	166.450	+1.080	+0.65%