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Longview Partners Investments Global Equity Currency Unhedge L3 (0P0000V0QD.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
414,447.00-3,872.00 (-0.93%)
At close: 08:00PM GMT
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Overall Portfolio Composition (%)

Cash4.21%
Stocks95.93%
Bonds0.00%
Others-0.13%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000V0QD.L
Basic Materials
0.00%
Consumer Cyclical
16.91%
Financial Services
22.28%
Real Estate
0.00%
Consumer Defensive
4.03%
Healthcare
25.50%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
21.36%
Technology
4.44%

Equity Holdings

Average0P0000V0QD.LCategory Average
Price/Earnings21.5717.27
Price/Book2.882.22
Price/Sales1.731.62
Price/Cashflow14.646.68
Median Market Cap35,317.1163,657.71
3 Year Earnings Growth2.887.42

Bond Holdings

Average0P0000V0QD.LCategory Average
MaturityN/A0.39
DurationN/A1.41
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000V0QD.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (40.49% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
W.W. Grainger IncGWW4.54%
Aon PLCAON4.29%
Parker Hannifin CorpPH4.27%
HCA Healthcare IncHCA4.12%
Wells Fargo & CoWFC4.06%
Dollar General CorpDG4.03%
UnitedHealth Group IncUNH4.00%
Fidelity National Information Services IncFIS3.76%
Lloyds Banking Group PLCLLOY.L3.74%
Bank of New York Mellon CorpBK3.68%
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