tiprankstipranks
Trending News
More News >
Advertisement

LLGLX Mutual Fund Holdings Information

Holdings Count
23
Total Assets
244.64M
Top 10 Percentage
56.42%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
23 Holdings
23 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
State Street Bank and Trust Company
8.79%
$21.48M
Canal+
6.13%
$14.98M
£2.27B
2 Buy
1 Hold
0 Sell
Moderate Buy
IAC/InteractiveCorp.
6.12%
$14.95M
$2.57B
-37.84%
6 Buy
1 Hold
0 Sell
Strong Buy
Exor N.V. (OTC)
5.85%
$14.29M
$27.21B
-14.90%
1 Buy
0 Hold
0 Sell
Moderate Buy
Cnx Resources
5.84%
$14.27M
$4.74B
-7.94%
0 Buy
8 Hold
3 Sell
Moderate Sell
Mattel Inc
5.56%
$13.60M
$5.82B
-4.19%
5 Buy
3 Hold
0 Sell
Moderate Buy
GL9
Glanbia Plc
4.82%
$11.78M
$4.30B
12.57%
3 Buy
0 Hold
0 Sell
Strong Buy
Kraft Heinz Co
4.61%
$11.26M
$28.74B
-26.42%
0 Buy
15 Hold
1 Sell
Hold
PVH Corp
4.44%
$10.85M
$3.69B
-26.40%
8 Buy
5 Hold
0 Sell
Moderate Buy
Louis Hachette Group SA
4.27%
$10.43M
€1.43B
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.86%Consumer Cyclical14.13%Industrials13.98%Consumer Defensive12.91%Communication Services12.56%Healthcare9.92%Energy6.72%Services3.75%Technology3.17%Basic Materials22.86%Consumer Cyclical
Consumer Cyclical
22.86%
Industrials
14.13%
Consumer Defensive
13.98%
Communication Services
12.91%
Healthcare
12.56%
Energy
9.92%
Services
6.72%
Technology
3.75%
Basic Materials
3.17%

Countries Breakdown

60.10%United States9.81%Netherlands6.13%United Kingdom4.82%Ireland4.27%France3.20%Germany2.89%Japan60.10%United States
United States
60.10%
Netherlands
9.81%
United Kingdom
6.13%
Ireland
4.82%
France
4.27%
Germany
3.20%
Japan
2.89%

Breakdown By Smart Score

Currently, no data available

LLGLX Mutual Funds FAQ

What are Mutual Funds LLGLX’s top 3 holdings?
LLGLX’s top 3 holdings are USD_CASH, GB:CAN, IAC.
    What is Mutual Funds LLGLX’s holdings count?
    Mutual Funds LLGLX’s is holdings 23 different assets.
      What are the total assets of Mutual Funds LLGLX?
      Mutual Funds LLGLX’s total assets are 244.64M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement