LSE - Delayed Quote GBp

Harris Associates Global Equity S1/D GBP (0P0001II7W.L)

13,540.00 -97.00 (-0.71%)
As of August 8 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P0001II7W.L
DELL
  • Previous Close 13,637.00
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.32
  • Yield 0.81%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.11
  • Inception Date Mar 23, 2021

Natixis Investment Managers S.A.

Fund Family

--

Fund Category

--

Net Assets

2021-03-23

Inception Date

Performance Overview: 0P0001II7W.L

View More

Trailing returns as of .

YTD Return

0P0001II7W.L
0.00%
Category
0.00%
 

1-Year Return

0P0001II7W.L
0.00%
Category
0.00%
 

3-Year Return

0P0001II7W.L
0.00%
Category
0.00%
 

5-Year Return

0P0001II7W.L
0.00%
Category
0.00%
 

Holdings: 0P0001II7W.L

View More

Top 10 Holdings (33.46% of Total Assets)

SymbolCompany% Assets
LLOY.L
LLOY.L 4.50%
GOOGL
GOOGL 4.16%
CHTR
CHTR 3.92%
MBG.DE
MBG.DE 3.58%
CNHI
CNHI 3.33%
BAYN.DE
BAYN.DE 3.24%
ALV.DE
ALV.DE 2.75%
BAER.SW
BAER.SW 2.72%
GM
GM 2.71%
DTG.F
DTG.F 2.56%

Sector Weightings

Sector0P0001II7W.L
Technology   13.13%
Healthcare   11.23%
Industrials   10.23%
Energy   2.61%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0001II7W.L

View More

Research Reports: 0P0001II7W.L

View More

Top Mutual Funds