DMS UCITS Platform ICAV - Latitude Horizon Fund I GBP Acc (0P0001EUAS)

United States

closing in 5h 2m

005930 216,000.00 -0.69%
0700 524.00 2.64%
2330 2,040.00 -2.16%
ASML 1,240.80 -0.26%
AZN 14,964.00 -1.02%
ETH/USD 2,287.08 1.05%
EUR/USD 1.18 0.24%
MC 488.85 -2.11%
NESN 76.33 -3.40%
USD/JPY 158.75 -0.02%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 524.00 2.64%
2330 2,040.00 -2.16%
ASML 1,240.80 -0.26%
AZN 14,964.00 -1.02%
ETH/USD 2,287.08 1.05%
EUR/USD 1.18 0.24%
MC 488.85 -2.11%
NESN 76.33 -3.40%
USD/JPY 158.75 -0.02%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 524.00 2.64%
2330 2,040.00 -2.16%
ASML 1,240.80 -0.26%
AZN 14,964.00 -1.02%
ETH/USD 2,287.08 1.05%
EUR/USD 1.18 0.24%
MC 488.85 -2.11%
NESN 76.33 -3.40%
USD/JPY 158.75 -0.02%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 524.00 2.64%
2330 2,040.00 -2.16%
ASML 1,240.80 -0.26%
AZN 14,964.00 -1.02%
ETH/USD 2,287.08 1.05%
EUR/USD 1.18 0.24%
MC 488.85 -2.11%
NESN 76.33 -3.40%
USD/JPY 158.75 -0.02%
XPT/USD 1,003.20 0.33%

1.56900 GBp

0.0032

0.20%

Last update Oct 15, 8:00 AM BST

Main market

Previous close

1.56580

Access this mutual fund data via API

DMS UCITS Platform ICAV - Latitude Horizon Fu...

1.57

0.00

0.20%

Composition

Weight by sector

24.72% Consumer Defensive

19.99% Industrials

17.60% Healthcare

12.28% Financial Services

Consumer Defensive

24.72%

Industrials

19.99%

Healthcare

17.60%

Financial Services

12.28%

Technology

5.40%

Consumer Cyclical

5.01%

Communication Services

4.68%

Utilities

3.82%

Energy

3.42%

Basic Materials

3.07%

Asset allocation

47.90% Stocks

37% Bonds

15.11% Cash

Stocks

47.90%

Bonds

37%

Cash

15.11%

Top 10 holdings (2.79% of total assets)

Cencora Inc COR

2.79%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.