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Longview Partners Investments Global Equity Currency Unhedge F (0P0000VDQ0)

Luxembourg

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4,664.020 -45.360 -0.96%

14/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Conventum Asset Management SA

ISIN: LU0507273430

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.96M

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0P0000VDQ0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Longview Partners Investments Global Equity Curren (0P0000VDQ0) 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	2.090	2.090	0.000
Stocks	97.910	97.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.957	18.074
Price to Book	3.198	3.054
Price to Sales	1.693	2.226
Price to Cash Flow	11.959	12.393
Dividend Yield	1.708	2.025
5 Years Earnings Growth	12.943	10.668

Sector Allocation

Name	Net %	Category Average
Financial Services	26.970	16.377
Healthcare	20.400	12.977
Technology	17.940	24.112
Consumer Defensive	13.530	7.635
Consumer Cyclical	12.320	10.734
Communication Services	4.450	7.952
Industrials	4.390	11.408

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 %
Booking	US09857L1089	4.59	5,044.40	+0.71%
Alphabet A	US02079K3059	4.36	185.23	-0.49%
TJX	US8725401090	4.04	124.34	-1.20%
CDW Corp	US12514G1085	3.79	189.39	+0.96%
Marsh McLennan	US5717481023	3.69	228.83	-0.98%
UnitedHealth	US91324P1021	3.69	523.51	-1.44%
Oracle	US68389X1054	3.66	174.16	+0.17%
Microsoft	US5949181045	3.53	408.43	-0.51%
Visa A	US92826C8394	3.52	353.81	-0.51%
Moody’s	US6153691059	3.45	522.84	-0.88%

Top Equity Funds by Longview Partners (Guernsey) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LpGlobal Equity Currency Unhedge L3		147.96M	5.39	12.17	12.44
	LpGlobal Equity Currency Unhedge Pg		147.96M	12.75	8.70	11.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Longview Partners.	4,664.020	-45.360	-0.96%