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 Holdings30/09/2019

Assets in Top 10 Holdings %55.75
Total Number of Equity Holdings117
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolio+BC14X19 101.96 11/27/19 2019-11-27Not ClassifiedUnited States13.20
Basf SE Basic MaterialsGermany8.30
BASF SE Not ClassifiedGermany8.07
Siemens AG Not ClassifiedGermany7.43
Siemens AG IndustrialsGermany7.34
DecreasePuma SE Consumer CyclicalGermany6.38
New since last portfolio+BC10X19 81.92 11/28/19 2019-11-29Not Classified6.09
New since last portfolioDeutsche Boerse AGCFD Not ClassifiedGermany6.00
Deutsche Boerse AG Financial ServicesGermany5.63
New since last portfolioEuro Stoxx 50 Dec19 2019-12-20Not ClassifiedGermany5.42
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.