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LSE - Delayed Quote GBP

Overstone Global All Cap Value J Inc (0P0000UR8F.L)

2.1550
+0.0070
+(0.33%)
At close: May 1 at 9:00:00 PM GMT+1

Top 10 Holdings (51.38% of Total Assets)

SymbolCompany% Assets
J D Wetherspoon plc 7.96%
Pason Systems Inc. 5.59%
Heineken Holding N.V. 5.58%
Svenska Handelsbanken AB (publ) 5.42%
Samsung Electronics Co., Ltd. 5.09%
Allegiant Travel Company 4.97%
Brembo N.V. 4.47%
BP p.l.c. 4.33%
Shell plc 4.03%
Ally Financial Inc. 3.94%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000UR8F.L
Financial Services   19.36%
Consumer Defensive   19.08%
Consumer Cyclical   16.33%
Energy   14.04%
Technology   12.01%
Industrials   11.41%
Communication Services   4.30%
Basic Materials   3.48%
Real Estate   0.00%
Utilities   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.66%
Stocks 99.33%
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 0P0000UR8F.L Category Average
Price/Earnings 0.1 --
Price/Book 0.92 --
Price/Sales 1.35 --
Price/Cashflow 0.2 --
Median Market Cap 9,819.93 --
3 Year Earnings Growth 19.17 --

Bond Holdings

Performance & Risk

YTD Return 5.28%
5y Average Return 10.09%
Rank in Category (ytd) 12
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.16
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Oldfield Partners LLP
Net Assets --
YTD Return 4.98%
Yield 1.56%
Morningstar Rating
Inception Date Jul 12, 2016

Fund Summary

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