Alternative strategies

Carmignac Portfolio Long-Short European Equities

Share Class

LU0992627538

Portfolio Composition

Discover the Fund's portfolio and allocation to get an overview of the distribution of its investments, to better understand its strategy, diversification and risk exposure.

Key figures

Below are some key figures to help you understand the Fund's management and positioning.

Exposure Data

Data as of:  31 Oct 2024.
Net Equity Exposure39.9 %
Beta+0.1 %
Sortino Ratio+2.6
Number of Holdings23

TOP 10 Fund Positions

​The main positions of Fund are classified according to their weighting and expressed as a percentage of the Fund's total assets.

Top Ten - Equities

Data as of:  31 Oct 2024.
SAP SE
deGermany
Information Technology9.2%
DEUTSCHE TELEKOM AG
deGermany
Communication Services7.8%
PRADA SPA
itItaly
Consumer Discretionary7.6%
FRESENIUS SE & CO KGAA
deGermany
Healthcare6.5%
AMAZON.COM INC
usUSA
Consumer Discretionary5.0%
LIBERTY GLOBAL LTD
gbUnited Kingdom
Communication Services4.5%
ASR NEDERLAND NV
nlNetherlands
Financials3.6%
MICROSOFT CORP
usUSA
Information Technology3.3%
OSRAM LICHT AG
deGermany
Industrials3.3%
META PLATFORMS INC
usUSA
Communication Services3.3%
Total
54.1 %

Top 10 Short Positions

Data as of:  31 Oct 2024.

Geographical Breakdown

The Fund’s exposure to specific country and region provides you with an insight on its diversification as well as the opportunities and risks involved. The geographic breakdown also provides an overview of the Fund's investment strategy and current positioning.

Geographical Breakdown

Data as of:  31 Oct 2024.
North America14.8 %-10.4 %4.3 %
Others2.4 %-2.4 %
Equity Basket Derivatives4.5 %-12.8 %-8.3 %
Europe EUR48.7 %-7.9 %40.8 %
Europe ex-EUR19.1 %-11.4 %7.7 %
Index Derivatives5.6 %-12.7 %-7.1 %
North America4.3 %
caCanada
0.4 %-0.8 %
usUSA
14.4 %-9.6 %

Sector Breakdown

The Fund’s exposure to specific sector provides you with an insight on its diversification as well as the opportunities and risks involved. The sector breakdown also provides an overview of the Fund's investment strategy and current positioning.​

Sector Breakdown

Data as of:  31 Oct 2024.

Equity Exposure

The chart displays the proportion of the Fund's assets invested in equities and how this exposure has changed over time. It enables investors to understand the level of risk associated with the Fund and whether the asset allocation is in line with the Fund’s risk framework.

Equity Exposure (% of total AUM)

Data as of:  31 Oct 2024.
Equity Investment Rate
Equity Exposure

Capitalisation Breakdown

The capitalisation breakdown refers to the distribution of the Fund's investments according to the size of the companies in which it invests. It indicates in which capitalisation categories (small, medium or large) the Fund allocates its capital.

Capitalisation Breakdown

Data as of:  31 Oct 2024.

Equity Derivatives

This table lists all the equity derivatives in the portfolio. It shows the underlying assets to which the fund is exposed and the fund's position (long or short) on each of these underlyings.

Equity Derivatives

Data as of:  31 Oct 2024.
Equity derivatives
ESTX BNK € PR
EURO STOXX 50 PR
NASDAQ 100 STOCK INDX
STXE 600 INS € PR
Total (Long + Short)
-17.3 %
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Reference to certain securities and financial instruments is for illustrative purposes to highlight stocks that are or have been included in the portfolios of funds in the Carmignac range. This is not intended to promote direct investment in those instruments, nor does it constitute investment advice. The Management Company is not subject to prohibition on trading in these instruments prior to issuing any communication. The portfolios of Carmignac funds may change without previous notice.
The reference to a ranking or prize, is no guarantee of the future results of the UCIS or the manager.
Carmignac Portfolio is a sub-fund of Carmignac Portfolio SICAV, an investment company under Luxembourg law, conforming to the UCITS Directive.

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