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Longview Partners Investments Global Equity Currency Unhedge P Acc (0P0000ZVEI)

Luxembourg

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5,962.490 +22.180 +0.37%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 152.71M

Type: Fund

Market: Luxembourg

Issuer: Conventum Asset Management SA

Asset Class: Equity

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0P0000ZVEI Holdings

Comprehensive information about top holdings and Key Holding Information for the Longview Partners Investments Global Equity Curren (0P0000ZVEI) 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	17.939
Price to Book	3.198	2.970
Price to Sales	1.693	2.162
Price to Cash Flow	11.959	12.180
Dividend Yield	1.708	2.060
5 Years Earnings Growth	12.943	11.266

Sector Allocation

Name	Net %	Category Average
Financial Services	26.970	15.824
Healthcare	20.400	13.839
Technology	17.940	23.255
Consumer Defensive	13.530	7.847
Consumer Cyclical	12.320	10.529
Communication Services	4.450	7.532
Industrials	4.390	11.700

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	5,223.15	+0.16%
Alphabet A	US02079K3059	4.36	169.24	+0.07%
TJX	US8725401090	4.04	126.36	+0.13%
CDW Corp	US12514G1085	3.79	176.67	-0.64%
Marsh McLennan	US5717481023	3.69	233.24	+0.20%
UnitedHealth	US91324P1021	3.69	608.38	+0.26%
Oracle	US68389X1054	3.66	182.72	-4.02%
Microsoft	US5949181045	3.53	422.99	-1.17%
Visa A	US92826C8394	3.52	314.65	+0.91%
Moody’s	US6153691059	3.45	500.88	+0.24%

Top Equity Funds by LONGVIEW PARTNERS, LLP

Name	Total Assets	YTD%	3Y%	10Y%
Smart Value Investors Patrimoine	182.09M	6.13	2.71	3.85
Smart Value Investors Patrimoine Fl	182.09M	5.73	2.24	3.38
LpGlobal Equity Fund Currency Unhed	152.71M	14.49	8.64	10.77
Longview GlblEqCurr UnH L1	152.71M	15.41	9.69	-
MoventumPlusAktivDynamischesPrtflio	118.8M	9.30	0.12	4.43

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