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Smart Value Investors - Patrimoine Flexible C Inc (LP68111817)

Luxembourg

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189.330 +1.180 +0.63%

07/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0407593283

Asset Class: Equity

Morningstar Rating:
Total Assets: 181.72M

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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

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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.800	14.917
Price to Book	2.060	2.040
Price to Sales	1.625	1.368
Price to Cash Flow	13.060	8.516
Dividend Yield	2.160	2.958
5 Years Earnings Growth	7.073	10.614

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	25.540	8.646
Healthcare	21.600	11.973
Financial Services	16.510	16.702
Industrials	14.370	14.375
Technology	9.260	15.316
Communication Services	4.880	5.868
Energy	3.080	4.910
Real Estate	2.070	2.639
Consumer Cyclical	1.360	12.519
Basic Materials	1.330	6.448

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	215.01	+0.68%
Kreditanstalt Fur Wiederaufbau 0.125%	DE000A2DAR24	2.80	-	-
Germany (Federal Republic Of) 0%	DE0001141794	2.78	-	-
Germany .2 14-Jun-2024	DE0001104883	2.76	99.712	+0.06%
Invesco Physical Gold ETC	IE00B579F325	2.58	225.12	+0.68%
Unilever	GB00B10RZP78	2.32	49.50	+0.67%
Roche Holding Participation	CH0012032048	2.27	222.30	+0.45%
Markel	US5705351048	2.24	1,643.88	+1.74%
Bund Tf 1.5% Mg24 Eur	DE0001102358	2.23	99.97	+0.01%
Reckitt Benckiser	GB00B24CGK77	2.19	4,596.0	+1.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
Smart Value Investors Patrimoine Fl	181.72M	2.55	1.88	3.53
LpGlobal Equity Fund Currency Unhed	139.15M	10.46	11.74	11.89
Longview GlblEqCurr UnH L1	139.15M	15.46	13.15	-
Longview GlblEqCurr Unhedge N Cap	139.15M	21.13	9.24	-
LpGlobal Equity Currency Unhedge Pe	139.15M	5.58	13.35	12.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Smart Value Inves.	189.330	+1.180	+0.63%