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Longview Partners Investments Global Equity Currency Unhedge O Acc (0P00013P6X)

Luxembourg

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5,738.300 -36.660 -0.63%

15/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 117.95M

Type: Fund

Market: Luxembourg

Issuer: Conventum Asset Management SA

ISIN: LU0941854753

Asset Class: Equity

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0P00013P6X Holdings

Comprehensive information about top holdings and Key Holding Information for the Longview Partners Investments Global Equity Curren (0P00013P6X) fund. Our Longview Partners Investments Global Equity Curren portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.090	2.090	0.000
Stocks	97.910	97.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.957	18.283
Price to Book	3.198	3.061
Price to Sales	1.693	2.247
Price to Cash Flow	11.959	12.317
Dividend Yield	1.708	2.027
5 Years Earnings Growth	12.943	10.580

Sector Allocation

Name	Net %	Category Average
Financial Services	26.970	16.698
Healthcare	20.400	13.053
Technology	17.940	23.815
Consumer Defensive	13.530	7.490
Consumer Cyclical	12.320	10.673
Communication Services	4.450	7.933
Industrials	4.390	11.552

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Booking	US09857L1089	4.59	4,597.91	-0.32%
Alphabet A	US02079K3059	4.36	154.82	-0.96%
TJX	US8725401090	4.04	127.48	-0.79%
CDW Corp	US12514G1085	3.79	150.10	-0.48%
Marsh McLennan	US5717481023	3.69	233.48	+0.48%
UnitedHealth	US91324P1021	3.69	591.52	+1.36%
Oracle	US68389X1054	3.66	130.95	-2.24%
Microsoft	US5949181045	3.53	376.49	-2.40%
Visa A	US92826C8394	3.52	335.20	-0.18%
Moody’s	US6153691059	3.45	428.93	-1.41%

Top Equity Funds by Longview Partners (Guernsey) Limited

Name	Total Assets	YTD%	3Y%	10Y%
LpGlobal Equity Fund J	143.61M	-2.09	5.63	8.14
Longview GlblEqCurr Unhedge L2 Acc	117.95M	11.56	6.65	9.57
LpGlobal Equity Currency Unhedge E	117.95M	-1.95	5.24	7.34
LpGlobal Equity Currency Unhedge J	117.95M	-1.82	5.81	7.92
1618 Investment Funds World Equity	13.26M	-0.62	-0.64	4.50

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