Frankfurt - Delayed Quote EUR

Latitude Global I EUR UnH Acc (0P0001QB8I.F)

1.1501 +0.0005 (+0.04%)
At close: May 16 at 10:00 PM GMT+2
Loading Chart for 0P0001QB8I.F
DELL
  • Previous Close 1.1496
  • YTD Return 7.95%
  • 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 Jan 25, 2021

Waystone Management Company (IE) Limited

Fund Family

--

Fund Category

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Net Assets

2021-01-25

Inception Date

Performance Overview: 0P0001QB8I.F

Trailing returns as of 5/16/2024.

YTD Return

0P0001QB8I.F
7.95%
Category
0.00%
 

1-Year Return

0P0001QB8I.F
9.52%
Category
0.00%
 

3-Year Return

0P0001QB8I.F
0.00%
Category
0.00%
 

5-Year Return

0P0001QB8I.F
0.00%
Category
0.00%
 

Holdings: 0P0001QB8I.F

Top 10 Holdings (49.85% of Total Assets)

SymbolCompany% Assets
MCK
McKesson Corporation 5.90%
AZO
AutoZone, Inc. 5.70%
GOOGL
Alphabet Inc. 5.59%
V
Visa Inc. 5.05%
TSCO.L
Tesco PLC 4.94%
BP.L
BP p.l.c. 4.72%
GS
The Goldman Sachs Group, Inc. 4.69%
BAC
Bank of America Corporation 4.60%
SHEL
Shell plc 4.39%
DG.PA
Vinci SA 4.26%

Sector Weightings

Sector0P0001QB8I.F
Energy   9.13%
Industrials   8.30%
Technology   7.91%
Healthcare   5.91%
Utilities   3.84%
Real Estate   0.00%

Recent News: 0P0001QB8I.F

Research Reports: 0P0001QB8I.F

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