Carmignac Pf L-S Eurp Eqs F GBP Acc H (FUND:BGP6T41) - Fund price


Fund Report

Carmignac Portfolio Long-Short European Equities F GBP Acc Hdg

Top 10 Holdings30/04/2019

Assets in Top 10 Holdings %49.30
Total Number of Equity Holdings112
Total Number of Bond Holdings1
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolio+BC16K19 93.62 5/28/19 2019-05-28Not ClassifiedUnited States10.65
Allianz June19 2019-06-21Not ClassifiedGermany7.01
Allianz SE Financial ServicesGermany6.69
BASF June19 2019-06-21Not ClassifiedGermany6.61
Basf SE Basic MaterialsGermany6.36
IncreaseWABCO Holdings Inc Consumer CyclicalUnited States5.99
Siemens June19 2019-06-21Not ClassifiedGermany5.95
Siemens AG IndustrialsGermany5.40
DecreaseInforma PLC Consumer CyclicalUnited Kingdom4.64
New since last portfolioAlcon IncCFD Not ClassifiedSwitzerland4.58
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