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Longview Partners Investments Global Equity Currency Unhedge O Acc (0P00013P6X)

Luxembourg

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5,867.410 +31.360 +0.54%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0941854753

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.35M

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0P00013P6X Holdings

Comprehensive information about top holdings and Key Holding Information for the Longview Partners Investments Global Equity Curren (0P00013P6X) 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
Shares	97.910	97.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.957	18.096
Price to Book	3.198	3.015
Price to Sales	1.693	2.222
Price to Cash Flow	11.959	12.092
Dividend Yield	1.708	2.047
5 Years Earnings Growth	12.943	10.405

Sector Allocation

Name	Net %	Category Average
Financial Services	26.970	16.908
Healthcare	20.400	13.101
Technology	17.940	23.529
Consumer Defensive	13.530	7.497
Consumer Cyclical	12.320	10.561
Communication Services	4.450	7.897
Industrials	4.390	11.632

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	5,165.27	-0.60%
Alphabet A	US02079K3059	4.36	154.29	+1.92%
TJX	US8725401090	4.04	128.09	-0.44%
CDW Corp	US12514G1085	3.79	180.05	+2.58%
Marsh McLennan	US5717481023	3.69	228.43	+0.23%
UnitedHealth	US91324P1021	3.69	385.55	-1.41%
Oracle	US68389X1054	3.66	150.30	+0.62%
Microsoft	US5949181045	3.53	438.27	+1.14%
Visa A	US92826C8394	3.52	351.55	+0.49%
Moody’s	US6153691059	3.45	471.67	+0.81%

Top Equity Funds by Longview Partners (Guernsey) Limited

Name	Total Assets	YTD%	3Y%	10Y%
LpGlobal Equity Fund J	144.57M	-2.09	5.63	8.14
Longview GlblEqCurr Unhedge L2 Acc	119.35M	11.56	6.65	9.57
LpGlobal Equity Currency Unhedge E	119.35M	-1.95	5.24	7.34
LpGlobal Equity Currency Unhedge J	119.35M	-1.82	5.81	7.92
1618 Investment Funds World Equity	14.35M	-0.62	-0.64	4.50

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Recent Quotes

Name	Price	Chg.	Chg. %
Longview Partners.	5,867.410	+31.360	+0.54%
Seilern America E.	155.950	+1.140	+0.74%
Deka-Industrie 4..	205.770	+2.870	+1.41%