OTC Markets OTCPK - Delayed Quote USD

Longview Ptnrs Invsmts GlblEq CcyUnhdg O (0P00013P6X)

5,959.86 +8.45 (+0.14%)
At close: July 17 at 4:00 PM EDT

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%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00013P6X
Financial Services   26.97%
Healthcare   20.40%
Technology   17.94%
Consumer Defensive   13.53%
Consumer Cyclical   12.32%
Communication Services   4.45%
Industrials   4.39%
Real Estate   0.00%
Basic Materials   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 0P00013P6X 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) 56
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category --
Fund Family LONGVIEW PARTNERS, LLP
Net Assets --
YTD Return 15.22%
Yield 0.00%
Morningstar Rating
Inception Date Jul 02, 2014

Fund Summary

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