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

Luxembourg

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180.950 +0.180 +0.10%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Conventum Asset Management SA

ISIN: LU0407238897

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.69M

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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	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

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.800	15.001
Price to Book	2.060	2.088
Price to Sales	1.625	1.440
Price to Cash Flow	13.060	8.935
Dividend Yield	2.160	2.995
5 Years Earnings Growth	7.073	10.273

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	25.540	8.390
Healthcare	21.600	11.995
Financial Services	16.510	16.765
Industrials	14.370	14.648
Technology	9.260	15.651
Communication Services	4.880	5.893
Energy	3.080	4.791
Real Estate	2.070	2.716
Consumer Cyclical	1.360	11.752
Basic Materials	1.330	6.251

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	248.48	+1.29%
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	260.55	+1.37%
Unilever	GB00B10RZP78	2.32	56.44	+3.45%
Roche Holding Participation	CH0012032048	2.27	254.30	+1.27%
Markel	US5705351048	2.24	1,750.00	+1.84%
Germany (Federal Republic Of) 1.5%	DE0001102358	2.23	-	-
Reckitt Benckiser	GB00B24CGK77	2.19	4,847.0	+2.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
Smart Value Investors Patrimoine	180.69M	6.13	2.71	3.85
LpGlobal Equity Fund Currency Unhed	150.43M	14.49	8.64	10.77
Longview GlblEqCurr UnH L1	150.43M	15.41	9.69	-
LpGlobal Equity Currency Unhedge Pe	150.43M	10.56	8.52	11.76
MoventumPlusAktivDynamischesPrtflio	117.39M	9.30	0.12	4.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Smart Value Inves.	180.950	+0.180	+0.10%
	Schroder Internat.	439.720	+9.090	+2.11%