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Longview Partners Investments - Global Equity Fund (currency Hedged) Class J Usd Capitalization (0P0000P6H0)

Luxembourg

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5,766.680 +31.500 +0.55%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0369899710

Asset Class: Equity

Morningstar Rating:
Total Assets: 145M

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0P0000P6H0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Longview Partners Investments - Global Equity Fund (0P0000P6H0) 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 %
Cash	3.870	3.870
Shares	95.870	95.870
Other	0.260	0.260

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.102	16.085
Price to Book	2.792	2.679
Price to Sales	1.702	2.072
Price to Cash Flow	10.890	10.333
Dividend Yield	1.763	2.800
5 Years Earnings Growth	9.636	11.965

Sector Allocation

Name	Net %	Category Average
Healthcare	27.250	12.796
Financial Services	22.900	20.182
Industrials	22.370	13.954
Consumer Cyclical	18.340	12.350
Technology	4.820	20.121
Consumer Defensive	4.330	8.137

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
WW Grainger	US3848021040	4.75	1,045.89	+0.21%
UnitedHealth	US91324P1021	4.09	385.55	-1.41%
Dollar General	US2566771059	4.09	91.97	-0.99%
Bank of NY Mellon	US0640581007	4.06	85.50	+1.85%
Parker-Hannifin	US7010941042	4.05	641.50	+2.97%
HCA	US40412C1018	3.97	353.92	-1.96%
Wells Fargo&Co	US9497461015	3.76	73.31	+0.18%
Lloyds Banking	GB0008706128	3.75	72.64	+0.55%
Compass	GB00BD6K4575	3.74	2,611.00	-0.42%
Continental AG	DE0005439004	3.66	72.08	+2.56%

Top Equity Funds by Longview Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Longview GlblEqCurr UnHdgd O Acc	119.72M	10.76	5.89	8.79
Longview GlblEqCurr Unhedge L2 Acc	119.72M	11.56	6.65	9.57
LpGlobal Equity Currency Unhedge E	119.72M	-3.73	6.95	7.07
LpGlobal Equity Currency Unhedge J	119.72M	-3.56	7.53	7.65
1618 Investment Funds World Equity	14.21M	-3.20	2.47	4.06

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Recent Quotes

Name	Price	Chg.	Chg. %
Longview Partners.	5,766.680	+31.500	+0.55%
Holberg Likvidite.	103.451	+0.013	+0.01%
Deutsche Bank III.	30.779	-0.001	-0.00%