Alternative strategies

Carmignac Portfolio Long-Short European Equities

Share Class

LU1317704135

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 May 2024.
Net Equity Exposure28.0 %
Beta+0.1 %
Sortino Ratio+4.7
Number of Holdings31

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 May 2024.
PRADA SPA
itItaly
Consumer Discretionary8.5%
SAP SE
deGermany
Information Technology8.3%
SK HYNIX INC
krSouth Korea
Information Technology8.0%
AMAZON.COM INC
usUSA
Consumer Discretionary6.4%
NOVA LTD
ilIsrael
Information Technology5.6%
NOVO NORDISK A/S
dkDenmark
Healthcare4.7%
ASR NEDERLAND NV
nlNetherlands
Financials4.5%
MICROSOFT CORP
usUSA
Information Technology4.0%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
twTaiwan
Information Technology4.0%
MERCEDES-BENZ GROUP AG
deGermany
Consumer Discretionary3.8%
Total
57.9 %

Top 10 Short Positions

Data as of:  31 May 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 May 2024.
Europe EUR41.0 %
Other countries16.9 %
Europe ex-EUR12.6 %
North America10.3 %
Equity Basket Derivatives-10.8 %
Index Derivatives-41.9 %
Total % of alternative28.0 %
Europe EUR41.0 %
deGermany
22.0 %
itItaly
8.5 %
nlNetherlands
7.6 %
frFrance
3.4 %
ieIreland
1.7 %
beBelgium
1.1 %
Luxembourg
-0.2 %
esSpain
-0.7 %
fiFinland
-2.6 %

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 May 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 May 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 May 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:  7 Jun 2024.
BASKET HOMEBUILDERS
DAX INDEX
DJS SMALL 200 = PR
ESTX BNK € PR
EURO STOXX 50 PR
Equity derivatives
NASDAQ 100 STOCK INDX
RUSSEL 2000 INDEX
S&P 500 INDEX
STXE 600 AU&PT € PR
STXE 600 BSRS € PR
STXE 600 IG&S € PR
STXE 600 INS € PR
STXE 600 REES € PR
STXE 600 TECH € PR
STXE 600 € PR
Total (Long + Short)
-57.3 %
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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.
Carmignac Gestion Luxembourg SA in its capacity as the Management Company for Carmignac Portfolio, has delegated the investment management of this Sub-Fund to White Creek Capital LLP (Registered in England and Wales with number OCC447169) from 2nd May 2024. White Creek Capital LLP is authorised and regulated by the Financial Conduct Authority with FRN : 998349.
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.