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

Luxembourg

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183.850 +0.450 +0.25%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0407238897

Asset Class: Equity

Morningstar Rating:
Total Assets: 182.36M

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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	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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.982	15.127
Price to Book	2.075	2.096
Price to Sales	2.111	1.467
Price to Cash Flow	12.011	9.214
Dividend Yield	2.355	2.970
5 Years Earnings Growth	7.709	10.147

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	31.440	8.083
Industrials	17.010	14.877
Technology	13.780	15.737
Financial Services	13.140	17.158
Healthcare	11.610	11.594
Consumer Cyclical	4.710	12.035
Energy	4.500	4.562
Communication Services	3.810	6.041

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	287.82	+0.19%
Gold Bullion Securities ETC	GB00B00FHZ82	3.38	274.25	+0.25%
L'Oreal	FR0000120321	2.24	366.90	+3.40%
Nestle	CH0038863350	2.16	89.18	-0.07%
Reckitt Benckiser	GB00B24CGK77	2.04	5,134.0	-1.65%
Edenred	FR0010908533	1.91	32.49	+0.22%
SS&Cs	US78467J1007	1.86	81.41	+1.81%
Unilever	GB00B10RZP78	1.81	53.90	-0.04%
Chubb	CH0044328745	1.80	293.96	+1.87%

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

Name	Total Assets	YTD%	3Y%	10Y%
Smart Value Investors Patrimoine	182.36M	3.21	4.26	3.27
LpGlobal Equity Fund Currency Unhed	131.55M	4.07	11.05	10.18
Longview GlblEqCurr UnH L1	131.55M	4.15	12.12	-
LpGlobal Equity Currency Unhedge Pe	131.55M	5.32	11.37	11.64
MoventumPlusAktivDynamischesPrtflio	111.76M	2.23	3.83	3.48

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