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

Luxembourg

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5,183.960 +63.110 +1.23%

14/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 117.95M

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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.767	18.283
Price to Book	5.476	3.061
Price to Sales	2.358	2.247
Price to Cash Flow	14.061	12.317
Dividend Yield	1.428	2.027
5 Years Earnings Growth	10.739	10.580

Sector Allocation

Name	Net %	Category Average
Financial Services	23.460	16.698
Technology	22.980	23.815
Consumer Cyclical	17.890	10.673
Healthcare	17.880	13.053
Consumer Defensive	9.070	7.490
Communication Services	5.450	7.933
Industrials	3.270	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 %
Fiserv	US3377381088	4.74	212.83	+0.28%
Booking	US09857L1089	4.68	4,612.44	+1.22%
American Express	US0258161092	4.59	257.86	+0.97%
TJX	US8725401090	4.30	128.50	-1.61%
Oracle	US68389X1054	4.28	133.94	-0.52%
Moody’s	US6153691059	4.10	435.05	-0.60%
Visa A	US92826C8394	4.07	335.81	+0.19%
Alphabet A	US02079K3059	4.05	156.31	-1.74%
Fidelity National Info	US31620M1062	3.94	70.08	-1.79%
Compass	GB00BD6K4575	3.94	2,557.00	+1.43%

Top Equity Funds by Longview Partners (Guernsey) Limited

Name	Total Assets	YTD%	3Y%	10Y%
LpGlobal Equity Fund J	141.49M	-2.09	5.63	8.14
Longview GlblEqCurr UnHdgd O Acc	116.81M	10.76	5.89	8.79
Longview GlblEqCurr Unhedge L2 Acc	116.81M	11.56	6.65	9.57
LpGlobal Equity Currency Unhedge J	116.81M	-1.82	5.81	7.92
1618 Investment Funds World Equity	13.26M	-0.62	-0.64	4.50

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