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

Luxembourg

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5,136.210 -24.790 -0.48%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0507273869

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.22M

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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	18.758
Price to Book	5.476	3.074
Price to Sales	2.358	2.290
Price to Cash Flow	14.061	12.204
Dividend Yield	1.428	2.034
5 Years Earnings Growth	10.739	9.715

Sector Allocation

Name	Net %	Category Average
Financial Services	23.460	16.878
Technology	22.980	24.567
Consumer Cyclical	17.890	10.303
Healthcare	17.880	12.037
Consumer Defensive	9.070	7.262
Communication Services	5.450	8.153
Industrials	3.270	12.149

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	138.03	+0.28%
Booking	US09857L1089	4.68	5,606.51	-0.80%
American Express	US0258161092	4.59	331.71	+1.44%
TJX	US8725401090	4.30	136.39	-0.53%
Oracle	US68389X1054	4.28	225.00	-6.37%
Moody’s	US6153691059	4.10	509.62	+0.04%
Visa A	US92826C8394	4.07	351.94	+0.59%
Alphabet A	US02079K3059	4.05	212.29	+0.31%
Fidelity National Info	US31620M1062	3.94	69.57	-0.26%
Compass	GB00BD6K4575	3.94	2,512.00	-0.95%

Top Equity Funds by Longview Partners (Guernsey) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Smart Value Investors Patrimoine Fl	182.34M	0.46	2.81	2.56
Smart Value Investors Patrimoine	182.34M	0.73	3.28	3.03
MoventumPlusAktivDynamischesPrtflio	114.62M	0.00	4.67	3.13
Longview GlblEqCurr UnH L1	94.22M	-8.04	5.68	-
LpGlobal Equity Currency Unhedge Pe	94.22M	-4.20	6.05	10.02

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