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

Luxembourg

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159.240 -1.880 -1.17%

30/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 540.4M

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

Name	Net %	Long %	Short %
Cash	101.960	127.150	25.190

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.250	15.318
Price to Book	3.193	1.886
Price to Sales	2.533	1.311
Price to Cash Flow	16.503	8.682
Dividend Yield	1.730	3.151
5 Years Earnings Growth	14.059	11.514

Sector Allocation

Name	Net %	Category Average
Technology	40.680	11.691
Consumer Cyclical	25.000	13.314
Industrials	10.350	20.156
Healthcare	9.240	11.407
Communication Services	6.630	7.910
Financial Services	6.530	13.322
Consumer Defensive	0.850	8.913
Basic Materials	0.730	7.910

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 184

Name	ISIN	Weight %	Last	Change %
S&P500 Wed Weeks 05/01/2	-	19.81	-	-
Prada SpA	IT0003874101	9.59	64.50	+1.10%
SAP	DE0007164600	8.33	165.960	-1.55%
SK Hynix Inc	KR7000660001	7.73	189,200	-3.32%
S&P500 Thur Weeks 05/02/	-	6.54	-	-
Amazon.com	US0231351067	6.27	176.44	-1.60%
Imi Plc	-	5.45	-	-
Nova	IL0010845571	4.89	76,700	-4.15%
ASR Nederland	NL0011872643	4.86	44.40	-1.05%
Novo Nordisk B	DK0062498333	4.68	927.3	+1.13%

Top Equity Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1299305356	1.32B	3.88	-2.59	1.93
LU0099161993	884.25M	7.65	3.29	7.12
Carmignac LongShortEur Eq F EUR Acc	540.4M	11.39	4.58	4.93
Carmignac LongShortEur Eq A EUR Acc	540.4M	11.45	4.03	-
CarmignacEmergentsA EUR Acc	382.76M	6.29	-5.19	5.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	159.240	-1.880	-1.17%
	Wanjia Daily Sala.	1.000	0.000	0%