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Smart Value Investors - Patrimoine Flexible A Acc (0P0000K2SC)

Luxembourg

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183.600 +0.840 +0.46%

19/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0407238897

Asset Class: Equity

Morningstar Rating:
Total Assets: 179.89M

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0P0000K2SC Holdings

Comprehensive information about top holdings and Key Holding Information for the Smart Value Investors - Patrimoine Flexible A Acc (0P0000K2SC) fund. Our Smart Value Investors - Patrimoine Flexible A Acc 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	13.230	13.340	0.110
Shares	43.230	43.230	0.000
Bonds	36.580	36.580	0.000
Convertible	0.160	0.160	0.000
Other	6.800	6.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.982	15.549
Price to Book	2.075	2.123
Price to Sales	2.111	1.518
Price to Cash Flow	12.011	9.101
Dividend Yield	2.355	2.957
5 Years Earnings Growth	7.709	9.502

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	31.440	8.180
Industrials	17.010	15.401
Technology	13.780	15.568
Financial Services	13.140	18.042
Healthcare	11.610	10.649
Consumer Cyclical	4.710	11.485
Energy	4.500	4.395
Communication Services	3.810	6.375

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 0.5%	DE0001102374	3.57	-	-
Invesco Physical Gold ETC	IE00B579F325	3.41	321.93	+0.48%
Gold Bullion Securities ETC	GB00B00FHZ82	3.38	305.77	+0.35%
L'Oreal	FR0000120321	2.24	406.30	+1.58%
Nestle	CH0038863350	2.16	75.26	+2.37%
Reckitt Benckiser	GB00B24CGK77	2.04	5,516.0	+0.80%
Edenred	FR0010908533	1.91	26.17	-0.30%
SS&Cs	US78467J1007	1.86	87.86	+1.09%
Unilever	GB00B10RZP78	1.81	53.74	+1.82%
Chubb	CH0044328745	1.80	273.80	+0.32%

Top Equity Funds by Smart Private Managers (Lux) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Smart Value Investors Patrimoine	179.89M	0.73	3.28	3.03
MoventumPlusAktivDynamischesPrtflio	114.55M	0.00	4.67	3.13
LpGlobal Equity Fund Currency Unhed	92.13M	-8.55	4.68	7.57
Longview GlblEqCurr UnH L1	92.13M	-8.04	5.68	-
LpGlobal Equity Currency Unhedge Pe	92.13M	-4.20	6.05	10.02

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