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

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181.400 +0.710    +0.39%
11/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0407238897 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 181.89M
Smart Value Investors - Patrimoine Flexible A Acc 181.400 +0.710 +0.39%

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 9.590 9.730 0.140
Stocks 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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.800 14.973
Price to Book 2.060 2.079
Price to Sales 1.625 1.439
Price to Cash Flow 13.060 8.845
Dividend Yield 2.160 2.991
5 Years Earnings Growth 7.073 10.418

Sector Allocation

Name  Net % Category Average
Consumer Defensive 25.540 8.478
Healthcare 21.600 12.053
Financial Services 16.510 16.673
Industrials 14.370 14.460
Technology 9.260 15.483
Communication Services 4.880 5.911
Energy 3.080 4.811
Real Estate 2.070 2.644
Consumer Cyclical 1.360 11.832
Basic Materials 1.330 6.301

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 3.39 239.07 -0.62%
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 2.58 250.68 -0.65%
  Unilever GB00B10RZP78 2.32 54.20 -0.95%
  Roche Holding Participation CH0012032048 2.27 262.50 -1.13%
  Markel US5705351048 2.24 1,654.51 +0.17%
Germany (Federal Republic Of) 1.5% DE0001102358 2.23 - -
  Reckitt Benckiser GB00B24CGK77 2.19 4,762.0 -0.56%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Smart Value Investors Patrimoine 181.89M 6.39 2.79 3.88
  LpGlobal Equity Fund Currency Unhed 151.99M 14.49 8.64 10.77
  Longview GlblEqCurr UnH L1 151.99M 15.41 9.69 -
  LpGlobal Equity Currency Unhedge Pe 151.99M 10.56 8.52 11.76
  MoventumPlusAktivDynamischesPrtflio 118.29M 9.30 0.12 4.43
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