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Smart Value Investors - Patrimoine Flexible C Inc (LP68111817)

Luxembourg

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200.990 -0.160 -0.08%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 184.15M

Type: Fund

Market: Luxembourg

Issuer: Conventum Asset Management SA

ISIN: LU0407593283

Asset Class: Equity

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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	13.230	13.340	0.110
Stocks	43.230	43.230	0.000
Bonds	36.580	36.580	0.000
Convertible	0.160	0.160	0.000
Other	6.800	6.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.982	15.092
Price to Book	2.075	2.096
Price to Sales	2.111	1.464
Price to Cash Flow	12.011	9.218
Dividend Yield	2.355	2.975
5 Years Earnings Growth	7.709	10.003

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	31.440	8.092
Industrials	17.010	14.867
Technology	13.780	15.821
Financial Services	13.140	17.116
Healthcare	11.610	11.585
Consumer Cyclical	4.710	12.015
Energy	4.500	4.540
Communication Services	3.810	6.047

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Bund Tf 0,5% Fb25 Eur	DE0001102374	3.57	99.97	0.00%
Invesco Physical Gold ETC	IE00B579F325	3.41	280.98	0.00%
Gold Bullion Securities ETC	GB00B00FHZ82	3.38	267.73	-0.01%
L'Oreal	FR0000120321	2.24	358.80	+0.72%
Nestle	CH0038863350	2.16	88.60	0.00%
Reckitt Benckiser	GB00B24CGK77	2.04	5,236.0	-0.53%
Edenred	FR0010908533	1.91	33.82	+0.15%
SS&Cs	US78467J1007	1.86	81.52	-1.64%
Unilever	GB00B10RZP78	1.81	54.56	+0.40%
Chubb	CH0044328745	1.80	290.70	-0.77%

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

Name	Total Assets	YTD%	3Y%	10Y%
Smart Value Investors Patrimoine Fl	184.15M	3.08	3.77	2.80
LpGlobal Equity Fund Currency Unhed	135.38M	4.07	11.05	10.18
Longview GlblEqCurr UnH L1	135.38M	4.15	12.12	-
LpGlobal Equity Currency Unhedge Pe	135.38M	5.32	11.37	11.64
MoventumPlusAktivDynamischesPrtflio	113.51M	2.23	3.83	3.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Smart Value Inves.	200.990	-0.160	-0.08%