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Smart Value Investors - Patrimoine Flexible A Acc (0P0000K2SC)

Luxembourg

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181.400 +0.710 +0.39%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 181.22M

Type: Fund

Market: Luxembourg

ISIN: LU0407238897

Asset Class: Equity

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0P0000K2SC Holdings

Comprehensive information about top holdings and Key Holding Information for the Smart Value Investors - Patrimoine Flexible A Acc (0P0000K2SC) fund. Our Smart Value Investors - Patrimoine Flexible A Acc 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.800	14.973
Price to Book	2.060	2.079
Price to Sales	1.625	1.439
Price to Cash Flow	13.060	8.845
Dividend Yield	2.160	2.991
5 Years Earnings Growth	7.073	10.418

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	25.540	8.478
Healthcare	21.600	12.053
Financial Services	16.510	16.673
Industrials	14.370	14.460
Technology	9.260	15.483
Communication Services	4.880	5.911
Energy	3.080	4.811
Real Estate	2.070	2.644
Consumer Cyclical	1.360	11.832
Basic Materials	1.330	6.301

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	239.07	-0.62%
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	250.68	-0.65%
Unilever	GB00B10RZP78	2.32	54.20	-0.95%
Roche Holding Participation	CH0012032048	2.27	262.50	-1.13%
Markel	US5705351048	2.24	1,654.51	+0.17%
Germany (Federal Republic Of) 1.5%	DE0001102358	2.23	-	-
Reckitt Benckiser	GB00B24CGK77	2.19	4,762.0	-0.56%

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

Name	Total Assets	YTD%	3Y%	10Y%
Smart Value Investors Patrimoine	181.22M	6.39	2.79	3.88
LpGlobal Equity Fund Currency Unhed	149.8M	14.49	8.64	10.77
Longview GlblEqCurr UnH L1	149.8M	15.41	9.69	-
LpGlobal Equity Currency Unhedge Pe	149.8M	10.56	8.52	11.76
MoventumPlusAktivDynamischesPrtflio	117.68M	9.30	0.12	4.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Smart Value Inves.	181.400	+0.710	+0.39%