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

Luxembourg

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161.610 +0.310 +0.19%

31/10 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0992627371

Asset Class: Equity

Morningstar Rating:
Total Assets: 537.56M

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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	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	15.692
Price to Book	2.399	2.209
Price to Sales	1.922	1.588
Price to Cash Flow	10.840	9.392
Dividend Yield	1.781	2.453
5 Years Earnings Growth	14.466	13.261

Sector Allocation

Name	Net %	Category Average
Technology	22.650	16.472
Communication Services	18.740	8.789
Consumer Cyclical	16.310	14.445
Industrials	13.690	16.242
Healthcare	10.320	13.692
Real Estate	6.200	5.135
Financial Services	5.680	13.062
Basic Materials	4.450	8.042
Consumer Defensive	1.880	7.744
Utilities	0.060	4.140
Energy	0.020	5.667

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	214.780	+0.46%
Prada SpA	IT0003874101	7.48	58.20	0.00%
France (Republic Of) 0%	FR0128537125	7.41	-	-
Bund Tf 0,5% Fb25 Eur	DE0001102374	7.38	99.38	-0.01%
Germany (Federal Republic Of) 0%	DE000BU0E113	6.46	-	-
Deutsche Telekom AG	DE0005557508	6.16	28.073	+0.44%
Fresenius SE	DE0005785604	5.99	33.860	+1.90%
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	Rating	Total Assets	YTD%	3Y%	10Y%
	Carmignac Emergents F CHF Acc Hdg		396.74M	6.50	-3.08	4.67
	Carmignac Emergents A CHF Acc Hdg		396.74M	3.06	2.64	-

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