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

Luxembourg

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5,409.430 -3.190 -0.06%

07/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Conventum Asset Management SA

ISIN: LU0507273356

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.05M

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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	18.647
Price to Book	5.476	3.060
Price to Sales	2.358	2.274
Price to Cash Flow	14.061	12.145
Dividend Yield	1.428	2.050
5 Years Earnings Growth	10.739	9.680

Sector Allocation

Name	Net %	Category Average
Financial Services	23.460	16.889
Technology	22.980	24.378
Consumer Cyclical	17.890	10.393
Healthcare	17.880	12.122
Consumer Defensive	9.070	7.317
Communication Services	5.450	8.170
Industrials	3.270	12.126

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	132.70	-1.00%
Booking	US09857L1089	4.68	5,432.10	-1.88%
American Express	US0258161092	4.59	294.73	-0.27%
TJX	US8725401090	4.30	131.98	-0.09%
Oracle	US68389X1054	4.28	249.39	-2.75%
Moody’s	US6153691059	4.10	514.06	-0.66%
Visa A	US92826C8394	4.07	332.09	-2.25%
Alphabet A	US02079K3059	4.05	196.52	+0.22%
Fidelity National Info	US31620M1062	3.94	70.07	+0.24%
Compass	GB00BD6K4575	3.94	2,580.00	-2.38%

Top Equity Funds by Longview Partners (Guernsey) Limited

Name	Total Assets	YTD%	3Y%	10Y%
LpGlobal Equity Fund J	157.49M	0.35	10.82	8.41
Longview GlblEqCurr UnHdgd O Acc	100.05M	-0.75	8.47	7.94
Longview GlblEqCurr Unhedge L2 Acc	100.05M	-0.44	9.25	8.72
LpGlobal Equity Currency Unhedge J	120.67M	1.08	8.78	7.95
1618 Investment Funds World Equity	13.59M	7.93	7.36	5.50

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