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Carmignac Portfolio Long-short European Equities F Gbp Acc Hdg (0P0000ZXJH)

Luxembourg

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192.250 +0.120 +0.06%

17/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0992627454

Asset Class: Equity

Morningstar Rating:
Total Assets: 585.63M

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0P0000ZXJH Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Long Short European Equities F (0P0000ZXJH) 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	15.464
Price to Book	3.107	2.183
Price to Sales	2.200	1.537
Price to Cash Flow	13.690	10.431
Dividend Yield	1.789	2.631
5 Years Earnings Growth	10.066	11.943

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Cyclical	32.780	14.350
Communication Services	27.900	11.271
Technology	27.280	16.010
Healthcare	8.410	15.561
Basic Materials	7.300	6.996
Industrials	5.180	14.852
Real Estate	1.270	4.299
Utilities	-1.580	4.566
Consumer Defensive	-1.780	6.368
Energy	-2.500	5.617
Financial Services	-4.250	13.912

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	226.000	-2.73%
Fresenius SE	DE0005785604	7.96	39.010	-1.24%
Prada SpA	IT0003874101	7.74	46.75	+3.89%

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CarmignacEmergentsW GBP Acc		325.28M	0.86	3.50	6.27

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