Alternative strategies

Carmignac Portfolio Long-Short European Equities

Share Class

LU0992627298

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:  28 Mar 2024.
Net Equity Exposure42.9 %
Beta+0.1 %
Sortino Ratio+5.8
Number of Holdings41

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:  28 Mar 2024.
SK HYNIX INC
krSouth Korea
Information Technology9.8%
PRADA SPA
itItaly
Consumer Discretionary8.6%
MICRON TECHNOLOGY INC
usUSA
Information Technology7.9%
SAP SE
deGermany
Information Technology7.9%
MERCEDES-BENZ GROUP AG
deGermany
Consumer Discretionary6.9%
ADYEN NV
nlNetherlands
Financials4.9%
AMAZON.COM INC
usUSA
Consumer Discretionary4.8%
META PLATFORMS INC
usUSA
Communication Services4.8%
ASR NEDERLAND NV
nlNetherlands
Financials4.6%
NOVA LTD
ilIsrael
Information Technology4.6%
Total
64.7 %

Top 10 Short Positions

Data as of:  28 Mar 2024.
usUSA
Information Technology-2.0%
frFrance
Consumer Discretionary-2.0%
caCanada
Consumer Discretionary-2.0%
seSweden
Real Estate-1.6%
usUSA
Industrials-1.5%
seSweden
Materials-1.4%
fiFinland
Industrials-1.3%
frFrance
Consumer Staples-1.3%
usUSA
Consumer Discretionary-1.2%
Total
-14.4 %

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:  28 Mar 2024.
Europe EUR45.4 %
Other countries19.0 %
North America17.5 %
Europe ex-EUR5.7 %
Equity Basket Derivatives-1.0 %
Index Derivatives-43.8 %
Total % of alternative42.9 %
Europe EUR45.4 %
deGermany
20.7 %
nlNetherlands
9.5 %
itItaly
8.6 %
frFrance
6.0 %
ieIreland
2.5 %
beBelgium
1.5 %
Luxembourg
-0.4 %
esSpain
-0.9 %
fiFinland
-2.2 %

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:  28 Mar 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:  28 Mar 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:  28 Mar 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:  19 Apr 2024.
DAX INDEX
DJS SMALL 200 = PR
Equity derivatives
ESTX BNK € PR
EURO STOXX 50 PR
NASDAQ 100 STOCK INDX
RUSSEL 2000 INDEX
S&P 500 INDEX
STXE 600 € PR
STXE 600 BSRS € PR
STXE 600 FD&BV € PR
STXE 600 IG&S € PR
STXE 600 INS € PR
STXE 600 TECH € PR
Total (Long + Short)
-87.8 %
Become a pro space member
Gain further insight to understanding this fund by becoming Pro space member.Become a pro space member
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.
The information presented above is not contractually binding and does not constitute investment advice. Past performance is not a reliable indicator of future performance. Performances are net of fees (excluding possible entrance fees charged by the distributor), where applicable. Investors may lose some or all of their capital, as the capital in the UCI is not guaranteed. Access to the products and services presented herein may be restricted for some individuals or countries. Taxation depends on the situation of the individual. The risks, fees and recommended investment period for the UCI presented are detailed in the KIDs (key information documents) and prospectuses available on this website. The KID must be made available to the subscriber prior to purchase.). The reference to a ranking or prize, is no guarantee of the future results of the UCITS or the manager.