Other OTC - Delayed Quote USD

Longview Ptnrs Invmts Glb Eq Ccy Hdg O (0P000175AZ)

5,820.17 -0.58 (-0.01%)
At close: April 24 at 4:00 PM EDT

Top 10 Holdings (39.92% of Total Assets)

SymbolCompany% Assets
GWW
W.W. Grainger, Inc. 4.75%
UNH
UnitedHealth Group Incorporated 4.09%
DG
Dollar General Corporation 4.09%
BK
The Bank of New York Mellon Corporation 4.06%
PH
Parker-Hannifin Corporation 4.05%
HCA
HCA Healthcare, Inc. 3.97%
WFC
Wells Fargo & Company 3.76%
LLOY.L
Lloyds Banking Group plc 3.75%
CPG.L
Compass Group PLC 3.74%
CON.DE
Continental Aktiengesellschaft 3.66%
Get Quotes for Top Holdings

Sector Weightings

Sector0P000175AZ
Healthcare   27.25%
Financial Services   22.90%
Industrials   22.37%
Consumer Cyclical   18.34%
Technology   4.82%
Consumer Defensive   4.33%
Real Estate   0.00%
Basic Materials   0.00%
Communication Services   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 3.87%
Stocks 95.86%
Bonds 0.00%
Others 0.26%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P000175AZ Category Average
Price/Earnings 0.05 --
Price/Book 0.35 --
Price/Sales 0.58 --
Price/Cashflow 0.07 --
Median Market Cap 34,764.9 --
3 Year Earnings Growth 2.96 --

Bond Holdings

Performance & Risk

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

Fund Overview

Category --
Fund Family LONGVIEW PARTNERS, LLP
Net Assets --
YTD Return 8.10%
Yield 0.00%
Morningstar Rating --
Inception Date Nov 18, 2015

Fund Summary

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