LSE - Delayed Quote GBp

Latitude Global GBP Inc (0P0001KV2C.L)

157.67 +0.39 (+0.25%)
At close: November 28 at 8:00 PM GMT
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DELL
  • Previous Close 157.28
  • YTD Return 7.82%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.83
  • Yield 2.20%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.02
  • Inception Date Jan 25, 2021

Waystone Management Company (IE) Limited

Fund Family

--

Fund Category

--

Net Assets

2021-01-25

Inception Date

Performance Overview: 0P0001KV2C.L

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Trailing returns as of 11/27/2024.

YTD Return

0P0001KV2C.L
7.82%
Category
0.00%
 

1-Year Return

0P0001KV2C.L
14.09%
Category
0.00%
 

3-Year Return

0P0001KV2C.L
5.26%
Category
0.00%
 

5-Year Return

0P0001KV2C.L
0.00%
Category
0.00%
 

Holdings: 0P0001KV2C.L

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Top 10 Holdings (48.77% of Total Assets)

SymbolCompany% Assets
V
Visa Inc. 5.63%
TSCO.L
Tesco PLC 5.47%
AZO
AutoZone, Inc. 5.41%
IBKR
Interactive Brokers Group, Inc. 4.99%
BAC
Bank of America Corporation 4.87%
RYA.IR
Ryanair Holdings plc 4.79%
MCK
McKesson Corporation 4.74%
DG.PA
Vinci SA 4.54%
JPM
JPMorgan Chase & Co. 4.19%
WEC
WEC Energy Group, Inc. 4.13%

Sector Weightings

Sector0P0001KV2C.L
Industrials   13.31%
Healthcare   12.93%
Energy   6.29%
Technology   5.71%
Utilities   4.15%
Real Estate   0.00%

Recent News: 0P0001KV2C.L

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Research Reports: 0P0001KV2C.L

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