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Longview Partners Investments - Global Equity Fund (currency Unhedged), Class I (0P0000WN8B)

Luxembourg

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5,032.670 -19.090 -0.38%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0507273869

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.45M

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0P0000WN8B Holdings

Comprehensive information about top holdings and Key Holding Information for the Longview Partners Investments - Global Equity Fund (0P0000WN8B) fund. Our Longview Partners Investments - Global Equity Fund 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	18.390
Price to Book	5.476	3.026
Price to Sales	2.358	2.250
Price to Cash Flow	14.061	12.011
Dividend Yield	1.428	2.062
5 Years Earnings Growth	10.739	9.721

Sector Allocation

Name	Net %	Category Average
Financial Services	23.460	17.019
Technology	22.980	23.940
Consumer Cyclical	17.890	10.485
Healthcare	17.880	12.361
Consumer Defensive	9.070	7.449
Communication Services	5.450	8.061
Industrials	3.270	12.056

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	164.42	-1.54%
Booking	US09857L1089	4.68	5,675.53	-1.57%
American Express	US0258161092	4.59	310.65	-3.20%
TJX	US8725401090	4.30	121.74	-1.47%
Oracle	US68389X1054	4.28	234.96	+2.48%
Moody’s	US6153691059	4.10	495.28	-1.62%
Visa A	US92826C8394	4.07	347.02	-0.99%
Alphabet A	US02079K3059	4.05	182.00	+0.24%
Fidelity National Info	US31620M1062	3.94	78.70	-1.01%
Compass	GB00BD6K4575	3.94	2,517.00	+0.20%

Top Equity Funds by Longview Partners (Guernsey) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Smart Value Investors Patrimoine	179.88M	0.23	4.39	2.90
Smart Value Investors Patrimoine Fl	179.88M	0.01	3.92	2.44
MoventumPlusAktivDynamischesPrtflio	113.35M	-1.82	5.24	3.12
Longview GlblEqCurr UnH L1	106.17M	-9.20	7.15	-
LpGlobal Equity Currency Unhedge Pe	106.17M	-7.82	6.05	9.28

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