LSE - Delayed Quote GBp

Longview Ptnrs Invsmts GlblEq CcyUnhdgL3 (0P0000V0QD.L)

491,673.00 -5,261.00 (-1.06%)
At close: April 25 at 9:00 PM GMT+1
Key Events
Loading Chart for 0P0000V0QD.L
DELL
  • Previous Close 496,934.00
  • YTD Return 9.24%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.98
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 22.00%
  • Last Dividend --
  • Inception Date May 15, 2018

LONGVIEW PARTNERS, LLP

Fund Family

--

Fund Category

--

Net Assets

2018-05-15

Inception Date

Performance Overview: 0P0000V0QD.L

Trailing returns as of .

YTD Return

0P0000V0QD.L
9.24%
Category
0.00%
 

1-Year Return

0P0000V0QD.L
18.06%
Category
0.00%
 

3-Year Return

0P0000V0QD.L
12.95%
Category
0.00%
 

5-Year Return

0P0000V0QD.L
11.24%
Category
0.00%
 

Holdings: 0P0000V0QD.L

Top 10 Holdings (38.32% of Total Assets)

SymbolCompany% Assets
BKNG
Booking Holdings Inc. 4.59%
GOOGL
Alphabet Inc. 4.36%
TJX
The TJX Companies, Inc. 4.04%
CDW
CDW Corporation 3.79%
MMC
Marsh & McLennan Companies, Inc. 3.69%
UNH
UnitedHealth Group Incorporated 3.69%
ORCL
Oracle Corporation 3.66%
MSFT
Microsoft Corporation 3.53%
V
Visa Inc. 3.52%
MCO
Moody's Corporation 3.45%

Sector Weightings

Sector0P0000V0QD.L
Healthcare   20.40%
Technology   17.94%
Industrials   4.39%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

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