LSE - Delayed Quote GBp

Lansdowne European F GBP H Inc (0P0001PHMS.L)

123,205.00 +1,000.00 (+0.82%)
At close: July 12 at 9:00 PM GMT+1
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DELL
  • Previous Close 122,205.00
  • YTD Return 6.93%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 14, 2022

Lansdowne Partners (UK) LLP

Fund Family

--

Fund Category

--

Net Assets

2022-12-14

Inception Date

Performance Overview: 0P0001PHMS.L

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Trailing returns as of 7/15/2024.

YTD Return

0P0001PHMS.L
6.93%
Category
0.00%
 

1-Year Return

0P0001PHMS.L
10.93%
Category
0.00%
 

3-Year Return

0P0001PHMS.L
0.00%
Category
0.00%
 

5-Year Return

0P0001PHMS.L
0.00%
Category
0.00%
 

Holdings: 0P0001PHMS.L

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Top 10 Holdings (52.63% of Total Assets)

SymbolCompany% Assets
SU.PA
Schneider Electric S.E. 7.25%
ML.PA
Compagnie Générale des Établissements Michelin Société en commandite par actions 6.43%
CPG.L
Compass Group PLC 6.31%
ISP.MI
Intesa Sanpaolo S.p.A. 5.30%
SHEL.L
Shell plc 5.25%
KBC.BR
KBC Group NV 5.22%
INF.L
Informa plc 4.87%
LIN
Linde plc 4.45%
REL.L
RELX PLC 3.81%
CAP.PA
Capgemini SE 3.74%

Sector Weightings

Sector0P0001PHMS.L
Industrials   24.73%
Technology   7.19%
Healthcare   6.90%
Energy   5.25%
Utilities   3.32%
Real Estate   0.00%

Recent News: 0P0001PHMS.L

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Research Reports: 0P0001PHMS.L

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