LSE - Delayed Quote GBp

Skyline Umbrella Fund ICAV Eagle Capital US Equity Fund (0P0001JHJQ.L)

19,679.10 -4.90 (-0.02%)
At close: October 10 at 9:00 PM GMT+1
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DELL
  • Previous Close 19,684.00
  • YTD Return 16.83%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.02
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 17, 2020

Eagle Capital Management, LLC

Fund Family

--

Fund Category

--

Net Assets

2020-12-17

Inception Date

Performance Overview: 0P0001JHJQ.L

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Trailing returns as of 10/10/2024.

YTD Return

0P0001JHJQ.L
16.83%
Category
0.00%
 

1-Year Return

0P0001JHJQ.L
23.03%
Category
0.00%
 

3-Year Return

0P0001JHJQ.L
9.19%
Category
0.00%
 

5-Year Return

0P0001JHJQ.L
0.00%
Category
0.00%
 

Holdings: 0P0001JHJQ.L

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Top 10 Holdings (51.81% of Total Assets)

SymbolCompany% Assets
AMZN
Amazon.com, Inc. 7.77%
COP
ConocoPhillips 7.44%
META
Meta Platforms, Inc. 5.38%
GOOG
Alphabet Inc. 5.32%
WWD
Woodward, Inc. 4.65%
UNH
UnitedHealth Group Incorporated 4.60%
MSFT
Microsoft Corporation 4.47%
OXY
Occidental Petroleum Corporation 4.38%
HUM
Humana Inc. 4.05%
AON
Aon plc 3.74%

Sector Weightings

Sector0P0001JHJQ.L
Healthcare   14.54%
Technology   13.45%
Energy   12.49%
Industrials   8.30%
Utilities   3.86%
Real Estate   0.00%

Recent News: 0P0001JHJQ.L

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Research Reports: 0P0001JHJQ.L

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