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Longview Partners Investments Global Equity Currency Unhedge E Acc (0P0000RVQK)

Luxembourg

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5,303.420 +62.490 +1.19%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 131.55M

Type: Fund

Market: Luxembourg

Issuer: Conventum Asset Management SA

ISIN: LU0507273356

Asset Class: Equity

General
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0P0000RVQK Holdings

Comprehensive information about top holdings and Key Holding Information for the Longview Partners Investments Global Equity Curren (0P0000RVQK) 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	1.810	1.810	0.000
Stocks	98.190	98.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.767	18.312
Price to Book	5.476	3.093
Price to Sales	2.358	2.255
Price to Cash Flow	14.061	12.481
Dividend Yield	1.428	2.009
5 Years Earnings Growth	10.739	10.623

Sector Allocation

Name	Net %	Category Average
Financial Services	23.460	16.392
Technology	22.980	23.997
Consumer Cyclical	17.890	10.765
Healthcare	17.880	13.074
Consumer Defensive	9.070	7.546
Communication Services	5.450	7.996
Industrials	3.270	11.446

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 %
Fiserv	US3377381088	4.74	216.37	+0.82%
Booking	US09857L1089	4.68	4,532.57	+1.50%
American Express	US0258161092	4.59	263.44	-0.82%
TJX	US8725401090	4.30	114.08	+0.72%
Oracle	US68389X1054	4.28	153.24	+2.66%
Moody’s	US6153691059	4.10	452.14	+1.19%
Visa A	US92826C8394	4.07	332.57	+0.23%
Alphabet A	US02079K3059	4.05	164.58	-0.55%
Fidelity National Info	US31620M1062	3.94	72.07	+1.66%
Compass	GB00BD6K4575	3.94	2,649.00	-0.41%

Top Equity Funds by Longview Partners (Guernsey) Limited

Name	Total Assets	YTD%	3Y%	10Y%
LpGlobal Equity Fund J	156.65M	2.71	7.67	8.73
LpGlobal Equity Currency Unhedge J	131.55M	2.60	7.65	8.34
Longview GlblEqCurr UnHdgd O Acc	131.55M	10.76	5.89	8.79
Longview GlblEqCurr Unhedge L2 Acc	131.55M	11.56	6.65	9.57
1618 Investment Funds World Equity	14.65M	2.60	0.89	5.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Longview Partners.	5,303.420	+62.490	+1.19%