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Smart Value Investors - Patrimoine Flexible C Inc (LP68111817)

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195.690 -0.530    -0.27%
20/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 180.73M
Type:  Fund
Market:  Luxembourg
Issuer:  Conventum Asset Management SA
ISIN:  LU0407593283 
Asset Class:  Equity
Smart Value Investors - Patrimoine Flexible C Inc 195.690 -0.530 -0.27%

LP68111817 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Smart Value Investors - Patrimoine Flexible C Inc (LP68111817) fund. Our Smart Value Investors - Patrimoine Flexible C Inc 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 9.590 9.730 0.140
Stocks 41.460 41.460 0.000
Bonds 42.660 42.660 0.000
Convertible 0.320 0.320 0.000
Other 5.970 5.970 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.800 15.018
Price to Book 2.060 2.101
Price to Sales 1.625 1.460
Price to Cash Flow 13.060 9.039
Dividend Yield 2.160 3.002
5 Years Earnings Growth 7.073 10.197

Sector Allocation

Name  Net % Category Average
Consumer Defensive 25.540 8.259
Healthcare 21.600 11.819
Financial Services 16.510 16.843
Industrials 14.370 14.620
Technology 9.260 15.747
Communication Services 4.880 5.922
Energy 3.080 4.719
Real Estate 2.070 2.842
Consumer Cyclical 1.360 11.689
Basic Materials 1.330 6.181

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 178

Number of short holdings: 12

Name ISIN Weight % Last Change %
  Gold Bullion Securities ETC GB00B00FHZ82 3.39 240.25 +0.08%
Kreditanstalt Fur Wiederaufbau 0.125% DE000A2DAR24 2.80 - -
Germany (Federal Republic Of) 0% DE0001141794 2.78 - -
Germany (Federal Republic Of) 0.2% DE0001104883 2.76 - -
  Invesco Physical Gold ETC IE00B579F325 2.58 251.71 -0.09%
  Unilever GB00B10RZP78 2.32 55.02 +0.44%
  Roche Holding Participation CH0012032048 2.27 251.00 +1.46%
  Markel US5705351048 2.24 1,755.13 +1.05%
Germany (Federal Republic Of) 1.5% DE0001102358 2.23 - -
  Reckitt Benckiser GB00B24CGK77 2.19 4,816.0 -0.02%

Top Equity Funds by Smart Private Managers (Lux) S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Smart Value Investors Patrimoine Fl 180.73M 7.46 3.03 3.23
  LpGlobal Equity Fund Currency Unhed 143.28M 20.22 11.70 10.77
  Longview GlblEqCurr UnH L1 143.28M 14.16 9.29 -
  LpGlobal Equity Currency Unhedge Pe 143.28M 10.59 8.53 11.76
  MoventumPlusAktivDynamischesPrtflio 116.79M 11.10 0.73 4.33
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