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Longview Partners Investments Global Equity Currency Unhedge E Acc (0P0000RVQK)

Luxembourg

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5,264.320 +28.020 +0.54%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0507273356

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.35M

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0P0000RVQK Holdings

Comprehensive information about top holdings and Key Holding Information for the Longview Partners Investments Global Equity Curren (0P0000RVQK) 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	1.810	1.810	0.000
Shares	98.190	98.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.767	18.096
Price to Book	5.476	3.015
Price to Sales	2.358	2.222
Price to Cash Flow	14.061	12.092
Dividend Yield	1.428	2.047
5 Years Earnings Growth	10.739	10.405

Sector Allocation

Name	Net %	Category Average
Financial Services	23.460	16.908
Technology	22.980	23.529
Consumer Cyclical	17.890	10.561
Healthcare	17.880	13.101
Consumer Defensive	9.070	7.497
Communication Services	5.450	7.897
Industrials	3.270	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 %
Fiserv	US3377381088	4.74	181.39	-0.44%
Booking	US09857L1089	4.68	5,165.27	-0.60%
American Express	US0258161092	4.59	283.66	+2.69%
TJX	US8725401090	4.30	128.09	-0.44%
Oracle	US68389X1054	4.28	150.30	+0.62%
Moody’s	US6153691059	4.10	471.67	+0.81%
Visa A	US92826C8394	4.07	351.55	+0.49%
Alphabet A	US02079K3059	4.05	154.28	+1.92%
Fidelity National Info	US31620M1062	3.94	77.96	+3.24%
Compass	GB00BD6K4575	3.94	2,611.00	-0.42%

Top Equity Funds by Longview Partners (Guernsey) Limited

Name	Total Assets	YTD%	3Y%	10Y%
LpGlobal Equity Fund J	144.6M	-2.09	5.63	8.14
Longview GlblEqCurr UnHdgd O Acc	119.82M	10.76	5.89	8.79
Longview GlblEqCurr Unhedge L2 Acc	119.82M	11.56	6.65	9.57
LpGlobal Equity Currency Unhedge J	119.82M	-1.82	5.81	7.92
1618 Investment Funds World Equity	14.35M	-0.62	-0.64	4.50

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