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Smart Value Investors - Patrimoine Flexible C Inc (LP68111817)

Luxembourg

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198.570 +0.100 +0.05%

24/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0407593283

Asset Class: Equity

Morningstar Rating:
Total Assets: 183.45M

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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	9.590	9.730	0.140
Shares	41.460	41.460	0.000
Bonds	42.660	42.660	0.000
Convertible	0.320	0.320	0.000
Other	5.970	5.970	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.800	15.009
Price to Book	2.060	2.099
Price to Sales	1.625	1.450
Price to Cash Flow	13.060	9.081
Dividend Yield	2.160	3.005
5 Years Earnings Growth	7.073	10.101

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	25.540	8.141
Healthcare	21.600	11.637
Financial Services	16.510	16.982
Industrials	14.370	14.709
Technology	9.260	15.753
Communication Services	4.880	5.960
Energy	3.080	4.683
Real Estate	2.070	2.860
Consumer Cyclical	1.360	11.788
Basic Materials	1.330	6.148

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 178

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Gold Bullion Securities ETC	GB00B00FHZ82	3.39	252.78	-0.88%
Kreditanstalt Fur Wiederaufbau 0.125%	DE000A2DAR24	2.80	-	-
Germany (Federal Republic Of) 0%	DE0001141794	2.78	-	-
Germany (Federal Republic Of) 0.2%	DE0001104883	2.76	-	-
Invesco Physical Gold ETC	IE00B579F325	2.58	265.17	-0.92%
Unilever	GB00B10RZP78	2.32	54.82	+1.59%
Roche Holding Participation	CH0012032048	2.27	277.90	+1.09%
Markel	US5705351048	2.24	1,811.06	+0.02%
Germany (Federal Republic Of) 1.5%	DE0001102358	2.23	-	-
Reckitt Benckiser	GB00B24CGK77	2.19	5,120.0	+0.95%

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

Name	Total Assets	YTD%	3Y%	10Y%
Smart Value Investors Patrimoine Fl	183.45M	6.85	2.23	3.11
LpGlobal Equity Fund Currency Unhed	147.29M	17.87	8.98	10.23
Longview GlblEqCurr UnH L1	147.29M	19.01	10.03	-
LpGlobal Equity Currency Unhedge Pe	147.29M	12.75	8.70	11.20
MoventumPlusAktivDynamischesPrtflio	119.81M	10.07	0.00	4.14

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	Smart Value Inves.	198.570	+0.100	+0.05%