Latitude Global I USD UnH Acc (0P0001LF07)
Other OTC - Other OTC Delayed price. Currency in USD
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As of 04:00PM EDT. Market open.
Overall portfolio composition (%)
Cash0.20%
Stocks99.80%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001LF07
Basic materials3.96%
Consumer cyclical5.71%
Financial services22.61%
Property0.00%
Consumer defensive27.03%
Healthcare5.91%
Utilities3.84%
Communication services5.60%
Energy9.13%
Industrials8.30%
Technology7.91%
Equity holdings
Average0P0001LF07Category average
Price/Earnings0.06N/A
Price/book0.42N/A
Price/sales1.05N/A
Price/Cash flow0.13N/A
Median market cap76,666.14N/A
3-year earnings growth19N/A
Bond holdings
Average0P0001LF07Category average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001LF07
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (49.85% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| McKesson Corp | MCK | 5.90% |
| AutoZone Inc | AZO | 5.70% |
| Alphabet Inc Class A | GOOGL | 5.59% |
| Visa Inc Class A | V | 5.05% |
| Tesco PLC | TSCO.L | 4.94% |
| BP PLC | BP.L | 4.72% |
| The Goldman Sachs Group Inc | GS | 4.69% |
| Bank of America Corp | BAC | 4.60% |
| Shell PLC ADR (Representing - Ordinary Shares) | SHEL | 4.39% |
| Vinci SA | DG.PA | 4.26% |
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