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Carmignac Portfolio Long-short European Equities A Eur Acc (0P000171LG)

Luxembourg

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175.790 -0.400 -0.23%

26/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU1317704051

Asset Class: Equity

Morningstar Rating:
Total Assets: 616.24M

General
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0P000171LG Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Long Short European Equities A (0P000171LG) fund. Our Carmignac Portfolio Long Short European Equities A 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
Stocks	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	14.879
Price to Book	3.107	1.941
Price to Sales	2.200	1.284
Price to Cash Flow	13.690	8.832
Dividend Yield	1.789	3.287
5 Years Earnings Growth	10.066	10.576

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Cyclical	32.780	15.795
Communication Services	27.900	8.965
Technology	27.280	11.152
Healthcare	8.410	11.375
Basic Materials	7.300	8.041
Industrials	5.180	21.526
Real Estate	1.270	3.864
Utilities	-1.580	3.060
Consumer Defensive	-1.780	6.454
Energy	-2.500	4.272
Financial Services	-4.250	13.048

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	249.250	-0.34%
Fresenius SE	DE0005785604	7.96	40.0000	-0.62%
Prada SpA	IT0003874101	7.74	55.20	-0.54%

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1299305356	1.42B	2.98	2.92	0.63
LU0099161993	732.98M	5.93	7.72	6.61
Carmignac LongShortEur Eq F EUR Acc	616.24M	3.06	5.53	5.50
Carmignac LongShortEur Eq E EUR Acc	616.24M	2.87	4.31	-
CarmignacEmergentsA EUR Acc	389.5M	3.48	3.33	3.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	175.790	-0.400	-0.23%
	AXA World Funds -.	172.090	-0.440	-0.26%