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

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%

Overall Portfolio Composition (%)

Cash 2.09%
Stocks 97.91%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000V0QD.L Category Average
Price/Earnings 0.05 --
Price/Book 0.28 --
Price/Sales 0.53 --
Price/Cashflow 0.07 --
Median Market Cap 87,077.84 --
3 Year Earnings Growth 16.95 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 34
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category --
Fund Family LONGVIEW PARTNERS, LLP
Net Assets --
YTD Return 9.24%
Yield 0.00%
Morningstar Rating
Inception Date May 15, 2018

Fund Summary

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