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Longview Partners Investments Global Equity Currency Unhedge B Acc (0P0000O4GU)

Luxembourg

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Longview Partners Investments Global Equity Curren historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0507273190

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.43M

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0P0000O4GU Holdings

Comprehensive information about top holdings and Key Holding Information for the Longview Partners Investments Global Equity Curren (0P0000O4GU) 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	4.210	4.210	0.000
Shares	95.920	95.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.156	18.555
Price to Book	2.811	3.049
Price to Sales	1.731	2.263
Price to Cash Flow	10.860	12.102
Dividend Yield	1.763	2.053
5 Years Earnings Growth	9.648	9.706

Sector Allocation

Name	Net %	Category Average
Healthcare	26.980	12.194
Financial Services	23.570	16.948
Industrials	22.600	12.082
Consumer Cyclical	17.890	10.431
Technology	4.700	24.244
Consumer Defensive	4.270	7.372

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 %
W.W. Grainger Inc	-	4.54	-	-
Aon PLC	GB00B5BT0K07	4.29	-	-
Parker Hannifin Corp	-	4.27	-	-
HCA Healthcare Inc	-	4.12	-	-
Wells Fargo & Co	-	4.06	-	-
Dollar General Corp	-	4.03	-	-
UnitedHealth Group Inc	-	4.00	-	-
Fidelity National Information Services Inc	-	3.76	-	-
Lloyds Banking	GB0008706128	3.74	75.74	-2.65%
Bank of New York Mellon Corp	-	3.68	-	-

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

Name	Total Assets	YTD%	3Y%	10Y%
Smart Value Investors Patrimoine	180.65M	0.23	4.39	2.90
Smart Value Investors Patrimoine Fl	180.65M	0.01	3.92	2.44
MoventumPlusAktivDynamischesPrtflio	114.34M	-1.82	5.24	3.12
Longview GlblEqCurr UnH L1	105.43M	-9.20	7.15	-
LpGlobal Equity Fund Currency Unhed	105.43M	-10.23	7.67	7.57

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