Longleaf Partners Global UCITS EUR
Ticker
IE00B5M2KT70.IR
ISIN
IE00B5M2KT70
Price
-
Change Today
-
Price 1 year ago
-
Morningstar
1
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
1 year
History
NoneCompany information
Summary
The investment objective of Longleaf Partners Global Fund is to deliver long-term capital growth. Under normal circumstances, the Fund will invest most of its net assets in securities of companies located in global developed countries. In addition to investment in securities of companies located in global developed countries, investments held by the Fund may include collective investment schemes which the Investment Manager considers will give consistent returns to investors in line with the target returns of the Fund.
Market
US
Category
Global Large-Cap Blend Equity
Expense Ratio
-
Fund family
-
Morningstar
1
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Industrials | 29.10% |
| Consumer cyclical | 23.01% |
| Realestate | 11.33% |
| Basic materials | 10.77% |
| Communication services | 9.09% |
| Financial services | 8.09% |
| Technology | 5.18% |
| Energy | 3.44% |
| Consumer defensive | 0.00% |
| Utilities | 0.00% |
| Healthcare | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| LVLT | Level 3 Communications Inc | 8.09% |
| MDEVF | Melco International Development Ltd | 7.29% |
| WYNN | Wynn Resorts Ltd | 6.03% |
| ADDDF.DE | adidas AG | 6.0% |
| KWHAF.HK | K Wah International Holdings Ltd | 5.35% |
| FDX | FedEx Corp | 5.22% |
| HCMLF | LafargeHolcim Ltd | 4.99% |
| UTX | United Technologies Corp | 4.8% |
| CHKGF.HK | Cheung Kong Property Holdings Ltd | 4.73% |
| EXOSF.MI | EXOR SpA | 4.71% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P00019LFH.F | GQG Partners Emerging Markets Equity Fund Class I Euro Accumulating | IE00BDGV0M9 | FRA | 5 | |||
| 0P0001B5B6.F | GQG Partners Emerging Markets Equity Fund Class R Euro Accumulating | IE00BDGV0M9 | FRA | 5 | |||
| 0P0001B5V6.F | GQG Partners Emerging Markets Equity Fund Class A Euro Accumulating | IE00BDGV0K7 | FRA | 5 | |||
| 0P0001F5PM.F | GQG Partners Global Equity Fund Class I Euro Accumulating | IE00BH480R5 | FRA | 0.75% | 5 | ||
| CFSMX | CLARKSTON PARTNERS FUND. FOUNDERS CLASS | US02110A688 | NAS | 5 | |||
| CISMX | CLARKSTON PARTNERS FUND. INSTITUTIONAL CLASS | NAS | 1.00% | 5 | |||
| FR0013149960.PA | ERES & Sycomore Partners | FR001314996 | YHD | 5 | |||
| GGIPX | Goldman Sachs GQG Partners International Opportunities Fund | NAS | 5 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.