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

Luxembourg

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5,015.310 -45.260 -0.89%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0507273869

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.68M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.767	17.915
Price to Book	5.476	2.972
Price to Sales	2.358	2.201
Price to Cash Flow	14.061	11.880
Dividend Yield	1.428	2.072
5 Years Earnings Growth	10.739	10.147

Sector Allocation

Name	Net %	Category Average
Financial Services	23.460	16.982
Technology	22.980	23.476
Consumer Cyclical	17.890	10.506
Healthcare	17.880	12.962
Consumer Defensive	9.070	7.522
Communication Services	5.450	7.910
Industrials	3.270	11.807

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	162.11	+0.07%
Booking	US09857L1089	4.68	5,475.07	-1.15%
American Express	US0258161092	4.59	297.39	+0.70%
TJX	US8725401090	4.30	128.14	-0.23%
Oracle	US68389X1054	4.28	169.14	+1.54%
Moody’s	US6153691059	4.10	482.07	+0.45%
Visa A	US92826C8394	4.07	365.86	+0.15%
Alphabet A	US02079K3059	4.05	166.18	-1.69%
Fidelity National Info	US31620M1062	3.94	80.14	+1.33%
Compass	GB00BD6K4575	3.94	2,580.00	-0.42%

Top Equity Funds by Longview Partners (Guernsey) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Smart Value Investors Patrimoine	180.98M	0.23	2.86	2.86
Smart Value Investors Patrimoine Fl	180.98M	0.09	2.40	2.40
Longview GlblEqCurr UnH L1	106.68M	-11.87	5.90	-
MoventumPlusAktivDynamischesPrtflio	112.02M	-5.87	1.41	2.51
LpGlobal Equity Currency Unhedge Pe	106.68M	-9.50	5.60	9.45

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