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Carmignac Portfolio Long-short European Equities E Eur Acc (0P000171LH)

Luxembourg

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164.010 +0.210 +0.13%

30/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 562.37M

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU1317704135

Asset Class: Equity

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0P000171LH Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Long Short European Equities E (0P000171LH) fund. Our Carmignac Portfolio Long Short European Equities E 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	75.380	76.160	0.780
Shares	0.480	81.890	81.410
Bonds	24.160	24.160	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.790	14.690
Price to Book	2.104	1.906
Price to Sales	1.208	1.231
Price to Cash Flow	9.233	8.368
Dividend Yield	2.227	3.218
5 Years Earnings Growth	12.181	11.128

Sector Allocation

Name	Net %	Category Average
Communication Services	58.160	11.322
Industrials	35.260	22.727
Healthcare	29.840	13.970
Financial Services	28.090	12.764
Consumer Cyclical	26.710	14.430
Real Estate	9.980	5.264
Basic Materials	6.400	8.186
Energy	-5.400	3.501
Utilities	-5.670	3.650
Consumer Defensive	-17.180	5.549
Technology	-66.180	4.615

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 63

Name	ISIN	Weight %	Last	Change %
Deutsche Telekom AG	DE0005557508	9.86	28.890	-0.34%
SAP	DE0007164600	9.46	236.300	-1.34%
Fresenius SE	DE0005785604	7.54	33.540	+0.18%
Bund Tf 0,5% Fb25 Eur	DE0001102374	7.33	99.82	+0.04%
Prada SpA	IT0003874101	6.93	60.15	-5.28%
France (Republic Of) 0%	FR0128537216	6.35	-	-
France (Republic Of) 0%	FR0128379494	5.98	-	-
France (Republic Of) 0%	FR0128379478	5.49	-	-
Austria (Republic of) 0%	AT0000A3BPY0	5.47	-	-
Germany (Federal Republic Of) 0%	DE000BU0E154	5.46	-	-

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1299305356	1.4B	6.81	-0.62	1.34
LU0099161993	783.32M	11.35	1.71	7.04
Carmignac LongShortEur Eq F EUR Acc	562.37M	16.89	3.18	5.67
Carmignac LongShortEur Eq A EUR Acc	562.37M	16.54	2.63	-
CarmignacEmergentsA EUR Acc	373.02M	4.55	-1.74	4.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	164.010	+0.210	+0.13%