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

Luxembourg

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206.200 +0.430 +0.21%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0992627538

Asset Class: Equity

Morningstar Rating:
Total Assets: 635.61M

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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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.929	15.896
Price to Book	2.311	2.201
Price to Sales	2.072	1.599
Price to Cash Flow	15.176	10.524
Dividend Yield	1.589	2.503
5 Years Earnings Growth	12.898	11.691

Sector Allocation

Bonds

Name	Net %	Category Average
Government	34.587	24.902
Cash	25.999	25.924
Derivative	0.020	17.702

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	43.7400	+3.45%
SAP	DE0007164600	7.94	250.100	-1.83%
Microsoft Corporation	-	6.72	-	-
Belgium (Kingdom Of) 0%	BE0312809818	5.52	-	-
Prada SpA	IT0003874101	5.22	40.42	-1.94%
France (Republic Of) 0%	FR0128838499	5.21	-	-
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored Adr	-	5.04	-	-
Prosus	NL0013654783	4.85	50.50	-0.39%
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 E US	1.54B	1.35	3.80	1.13
Carmignac Portfolio Patrimoine F US	1.54B	1.63	4.92	2.25
Carmignac Portfolio Patrimoine Inco	1.54B	1.35	3.80	1.11
Carmignac Portfolio Patrimoine A US	1.54B	8.39	1.27	2.65
Carmignac Emergents F USD Acc Hdg	414.3M	7.91	6.92	6.57

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