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Carmignac Portfolio Long-short European Equities F Usd Acc Hdg (0P0000ZXJI)

Luxembourg

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205.280 +0.130 +0.06%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0992627538

Asset Class: Equity

Morningstar Rating:
Total Assets: 644.88M

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0P0000ZXJI Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Long Short European Equities F (0P0000ZXJI) 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	37.180	63.570	26.390
Shares	39.070	125.120	86.050
Bonds	23.430	23.430	0.000
Other	0.320	7.900	7.580

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.929	16.578
Price to Book	2.311	2.295
Price to Sales	2.072	1.611
Price to Cash Flow	15.176	10.537
Dividend Yield	1.589	2.367
5 Years Earnings Growth	12.898	11.564

Sector Allocation

Bonds

Name	Net %	Category Average
Government	34.587	23.618
Cash	25.999	26.067
Derivative	0.020	17.845

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 114

Name	ISIN	Weight %	Last	Change %
Dj Stoxx W Opt W2 20250711 P5025	-	15.63	-	-
Fresenius SE	DE0005785604	8.95	46.410	+0.11%
SAP	DE0007164600	7.94	231.700	-1.97%
Microsoft Corporation	-	6.72	-	-
Belgium (Kingdom Of) 0%	BE0312809818	5.52	-	-
Prada SpA	IT0003874101	5.22	45.82	+2.23%
France (Republic Of) 0%	FR0128838499	5.21	-	-
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored Adr	-	5.04	-	-
Prosus	NL0013654783	4.85	52.81	+0.78%
France (Republic Of) 0%	FR0128537224	4.79	-	-

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Carmignac Portfolio Patrimoine A US	1.56B	8.30	8.06	2.77
Carmignac Portfolio Patrimoine E US	1.56B	8.27	7.65	2.31
Carmignac Portfolio Patrimoine F US	1.56B	8.33	8.59	3.38
Carmignac Portfolio Patrimoine Inco	1.56B	8.56	7.74	2.32
Carmignac Emergents F USD Acc Hdg	422.92M	7.91	6.92	6.57

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Recent Quotes

Name	Price	Chg.	Chg. %
Carmignac Portfol.	205.280	+0.130	+0.06%
Goldman Sachs Eur.	145.950	+0.030	+0.02%
LUX IM Morgan S.	170.541	-1.398	-0.81%
SANTANDER FUNDO D.	916.378	+3.113	+0.34%
Deutsche Invest I.	158.830	+0.280	+0.18%
CNP Assur Euro	359.210	0.000	0.00%
GUARATIBA FUNDO D.	174.663	0.000	0.00%
JEGI	126.50	-0.50	-0.39%