Latitude Global P USD UnH Acc (0P0001QB8K)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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At close: 04:00PM EDT
Overall portfolio composition (%)
Cash1.63%
Stocks98.38%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001QB8K
Basic materials3.84%
Consumer cyclical5.20%
Financial services23.29%
Property0.00%
Consumer defensive27.01%
Healthcare6.08%
Utilities3.66%
Communication services5.76%
Energy8.72%
Industrials8.39%
Technology8.05%
Equity holdings
Average0P0001QB8KCategory average
Price/Earnings0.06N/A
Price/book0.41N/A
Price/sales1.03N/A
Price/Cash flow0.13N/A
Median market cap77,749.15N/A
3-year earnings growth17.14N/A
Bond holdings
Average0P0001QB8KCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001QB8K
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (49.21% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| McKesson Corp | MCK | 5.99% |
| Alphabet Inc Class A | GOOGL | 5.66% |
| AutoZone Inc | AZO | 5.11% |
| Tesco PLC | TSCO.L | 5.05% |
| Visa Inc Class A | V | 4.90% |
| The Goldman Sachs Group Inc | GS | 4.80% |
| Bank of America Corp | BAC | 4.76% |
| Texas Instruments Inc | TXN | 4.31% |
| BP PLC | BP.L | 4.31% |
| Vinci SA | DG.PA | 4.30% |
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