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Smart Value Investors - Patrimoine Flexible C Inc (LP68111817)

Luxembourg

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192.490 +0.590 +0.31%

08/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Conventum Asset Management SA

ISIN: LU0407593283

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.53M

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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
Stocks	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	15.189
Price to Book	2.075	2.099
Price to Sales	2.111	1.478
Price to Cash Flow	12.011	9.235
Dividend Yield	2.355	2.969
5 Years Earnings Growth	7.709	10.132

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	31.440	8.102
Industrials	17.010	14.870
Technology	13.780	15.655
Financial Services	13.140	17.306
Healthcare	11.610	11.475
Consumer Cyclical	4.710	12.060
Energy	4.500	4.513
Communication Services	3.810	6.065

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	297.47	+2.64%
Gold Bullion Securities ETC	GB00B00FHZ82	3.38	283.34	+2.63%
L'Oreal	FR0000120321	2.24	335.60	-2.33%
Nestle	CH0038863350	2.16	83.25	-2.37%
Reckitt Benckiser	GB00B24CGK77	2.04	4,797.0	-3.09%
Edenred	FR0010908533	1.91	28.58	-0.56%
SS&Cs	US78467J1007	1.86	77.86	+8.20%
Unilever	GB00B10RZP78	1.81	52.14	-2.94%
Chubb	CH0044328745	1.80	284.46	+3.44%

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

Name	Total Assets	YTD%	3Y%	10Y%
Smart Value Investors Patrimoine Fl	176.53M	3.14	3.79	2.80
Longview GlblEqCurr UnH L1	115.6M	4.15	12.12	-
LpGlobal Equity Fund Currency Unhed	115.6M	2.16	10.45	9.16
LpGlobal Equity Currency Unhedge Pe	115.6M	5.32	11.37	11.64
MoventumPlusAktivDynamischesPrtflio	103.62M	2.23	3.83	3.48

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