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Smart Value Investors - Patrimoine Flexible C Inc (LP68111817)

Luxembourg

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197.010 -0.420 -0.21%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Conventum Asset Management SA

ISIN: LU0407593283

Asset Class: Equity

Morningstar Rating:
Total Assets: 179.98M

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LP68111817 Holdings

Comprehensive information about top holdings and Key Holding Information for the Smart Value Investors - Patrimoine Flexible C Inc (LP68111817) fund. Our Smart Value Investors - Patrimoine Flexible C Inc 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	15.293
Price to Book	2.075	2.085
Price to Sales	2.111	1.500
Price to Cash Flow	12.011	9.013
Dividend Yield	2.355	2.983
5 Years Earnings Growth	7.709	9.517

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	31.440	8.206
Industrials	17.010	15.385
Technology	13.780	15.446
Financial Services	13.140	18.043
Healthcare	11.610	10.870
Consumer Cyclical	4.710	11.618
Energy	4.500	4.372
Communication Services	3.810	6.249

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	324.93	+1.42%
Gold Bullion Securities ETC	GB00B00FHZ82	3.38	308.38	+0.86%
L'Oreal	FR0000120321	2.24	364.00	-0.98%
Nestle	CH0038863350	2.16	76.88	+0.38%
Reckitt Benckiser	GB00B24CGK77	2.04	5,006.0	+0.12%
Edenred	FR0010908533	1.91	25.59	-2.14%
SS&Cs	US78467J1007	1.86	82.71	+1.05%
Unilever	GB00B10RZP78	1.81	51.50	-0.46%
Chubb	CH0044328745	1.80	277.55	+0.68%

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

Name	Total Assets	YTD%	3Y%	10Y%
Smart Value Investors Patrimoine Fl	179.98M	0.01	3.92	2.44
MoventumPlusAktivDynamischesPrtflio	113.04M	-1.82	5.24	3.12
Longview GlblEqCurr UnH L1	106.45M	-9.20	7.15	-
LpGlobal Equity Fund Currency Unhed	106.45M	-9.56	6.13	7.30
LpGlobal Equity Currency Unhedge Pe	106.45M	-7.82	6.05	9.28

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