LVHI (BATS) - Fundamental Data Analysis

Fundamental Ratings and Metrics ✓ with Holdings, Valuations and Growth Rates, Sector and Country Distributions, Asset Allocations and many other.

LVHI Top Holdings

Code Name Sector Industry Country Assets %
9434 SoftBank Corp Communication Services Telecom Services Japan TSE 2.85
STLA Stellantis NV Consumer Cyclical Auto Manufacturers United States US 2.84
VOW3 Volkswagen AG VZO O.N. Consumer Cyclical Auto Manufacturers Germany XETRA 2.59
6178 Japan Post Holdings Co Ltd Financial Services Banks - Regional Japan TSE 2.56
PPL Pembina Pipeline Corp Energy Oil & Gas Midstream Canada TO 2.55
2914 Japan Tobacco Inc Consumer Defensive Tobacco Japan TSE 2.54
MBG Mercedes-Benz Group AG Consumer Cyclical Auto Manufacturers Germany XETRA 2.53
LHN Holcim Ltd Basic Materials Building Materials Switzerland SW 2.51
ZURN Zurich Insurance Group AG Financial Services Insurance - Diversified Switzerland SW 2.51
NG National Grid PLC Utilities Utilities - Regulated Ele... United Kingdom LSE 2.49
BHP BHP Group Limited Basic Materials Other Industrial Metals &... Australia AU 2.44
RIO Rio Tinto PLC Basic Materials Other Industrial Metals &... United Kingdom LSE 2.43
IBE Iberdrola S.A. Utilities Utilities - Diversified Spain MC 2.42
8058 Mitsubishi Corp. Industrials Conglomerates Japan TSE 2.4
D05 DBS GROUP HOLDINGS LTD Financial Services Banks - Regional Singapore SG 2.37
ROG Roche Holding AG Healthcare Drug Manufacturers - Gene... Switzerland SW 2.33
BMW Bayerische Motoren Werke Aktiengesellschaft Consumer Cyclical Auto Manufacturers Germany XETRA 2.33
ENI Eni S.p.A. Energy Oil & Gas Integrated Italy MI 2.29
IMB Imperial Brands PLC Consumer Defensive Tobacco United Kingdom LSE 2.26
BNS Bank of Nova Scotia Financial Services Banks - Diversified Canada TO 2.24
BATS British American Tobacco PLC Consumer Defensive Tobacco United Kingdom LSE 2.23
GWO Great-West Lifeco Inc. Financial Services Insurance - Life Canada TO 2.14
VOD Vodafone Group PLC Communication Services Telecom Services United Kingdom LSE 2.11
ORAN Orange SA Other Other France PA 1.83
CM Canadian Imperial Bank Of Commerce Financial Services Banks - Diversified Canada TO 1.77
U11 United Overseas Bank Ltd Financial Services Banks - Regional Singapore SG 1.72
EMA Emera Inc. Utilities Utilities - Regulated Ele... Canada TO 1.53
1925 Daiwa House Industry Co. Ltd. Real Estate Real Estate - Development Japan TSE 1.45
O39 OVERSEA-CHINESE BANKING CORP Financial Services Banks - Regional Singapore SG 1.42
G Assicurazioni Generali S.p.A. Financial Services Insurance - Diversified Italy MI 1.35
7751 Canon Inc Technology Computer Hardware Japan TSE 1.3
TEF Telefonica Communication Services Telecom Services Spain MC 1.27
Z74 Singapore Telecommunications Limited Communication Services Telecom Services Singapore SG 1.18
ML Compagnie Generale des Etablissements Michelin SCA Consumer Cyclical Automobiles & Auto Parts France PA 1.15
TW Taylor Wimpey PLC Consumer Cyclical Residential Construction United Kingdom LSE 1.11
KPN Koninklijke KPN NV Communication Services Telecom Services Netherlands AS 1.09
UPM UPM-Kymmene Oyj Basic Materials Paper & Paper Products Finland HE 1.07
SCMN Swisscom AG Communication Services Telecom Services Switzerland SW 0.98
EN Bouygues SA Industrials Engineering & Constructio... France PA 0.92
0016 Sun Hung Kai Properties Ltd Real Estate Real Estate - Development Hong Kong HK 0.88
0001 CK Hutchison Holdings Limited Industrials Conglomerates Hong Kong HK 0.75
TRN Terna Rete Elettrica Nazionale SpA Utilities Utilities - Regulated Ele... Italy MI 0.71
4042 Tosoh Corp. Basic Materials Chemicals Japan TSE 0.7
V03 VENTURE CORPORATION LIMITED Technology Electronic Components Singapore SG 0.68
GEI Gibson Energy Inc. Energy Oil & Gas Midstream Canada TO 0.67
POW Power Corporation Of Canada Financial Services Insurance - Life Canada TO 0.67
2388 BOC Hong Kong Holdings Ltd Financial Services Banks - Regional Hong Kong HK 0.6
A17U Ascendas Real Estate Investment Real Estate REIT - Industrial Singapore SG 0.58
PST Poste Italiane SpA Industrials Conglomerates Italy MI 0.57
0002 CLP Holdings Utilities Utilities - Regulated Ele... Hong Kong HK 0.56
ACS ACS Actividades de Construccion y Servicios SA Industrials Engineering & Constructio... Spain MC 0.52
JBH JB Hi-Fi Ltd Consumer Cyclical Specialty Retail Australia AU 0.51
A2A A2A S.p.A Utilities Utilities - Diversified Italy MI 0.5
REE Red Eléctrica Corporación S.A. Utilities Electric Utilities Spain MC 0.48
1808 Haseko Corp Consumer Cyclical Residential Construction Japan TSE 0.45
OMV OMV Aktiengesellschaft Energy Oil & Gas Integrated Austria VI 0.44
BVS Vistry Group PLC Other Other United Kingdom LSE 0.42
BALN Baloise Holding AG Financial Services Insurance - Diversified Switzerland SW 0.37
0006 Power Assets Utilities Utilities - Independent P... Hong Kong HK 0.35
HVN Harvey Norman Holdings Ltd Consumer Cyclical Specialty Retail Australia AU 0.34
LGEN Legal & General Group PLC Financial Services Asset Management United Kingdom LSE 0.31
KESKOB Kesko Oyj Consumer Defensive Grocery Stores Finland HE 0.3
IG Italgas SpA Utilities Utilities - Regulated Gas Italy MI 0.28
CSR CSR Ltd Industrials Building Products & Equip... Australia AU 0.28
5192 Mitsuboshi Belting Ltd Industrials Specialty Industrial Mach... Japan TSE 0.26
1820 Nishimatsu Const Co Ltd Industrials Engineering & Constructio... Japan TSE 0.26
M2L Mapletree Industrial Trust Other Other Germany F 0.25
ORK Orkla ASA Consumer Defensive Packaged Foods Norway OL 0.23
BT-A BT Group Plc Communication Services Telecom Services United Kingdom LSE 0.23
HAFNIA Hafnia Limited Industrials Marine Shipping Norway OL 0.23
1038 CK Infrastructure Holdings Ltd Utilities Utilities - Regulated Ele... Hong Kong HK 0.22
C52 COMFORTDELGRO CORPORATION LTD Industrials Railroads Singapore SG 0.2
ENEL Enel SpA Utilities Utilities - Diversified Italy MI 0.19
PROX Proximus NV Communication Services Telecom Services Belgium BR 0.19
8020 Kanematsu Corp Industrials Conglomerates Japan TSE 0.18
1833 Okumura Corp Industrials Engineering & Constructio... Japan TSE 0.18
5857 Asahi Holdings Inc Industrials Waste Management Japan TSE 0.17
0012 Henderson Land Real Estate Real Estate - Diversified Hong Kong HK 0.16
ACX Acerinox Basic Materials Steel Spain MC 0.16
8964 Frontier Real Estate Investment Corp Real Estate REIT - Diversified Japan TSE 0.16
SBMO SBM Offshore NV Energy Oil & Gas Equipment & Ser... Netherlands AS 0.16
TIETO TietoEVRY Corp Technology Information Technology Se... Finland HE 0.16
MAP Mapfre Financial Services Insurance - Diversified Spain MC 0.15
3279 Activia Properties Inc Real Estate REIT - Diversified Japan TSE 0.15
1861 Kumagai Gumi Industrials Engineering & Constructio... Japan TSE 0.15
8956 NTT UD REIT Investment Corp Real Estate REIT - Diversified Japan TSE 0.14
SIQ SmartGroup Corporation Ltd Industrials Specialty Business Servic... Australia AU 0.14
1719 Hazama Ando Corp Industrials Engineering & Constructio... Japan TSE 0.14
RUI Rubis SCA Energy Oil & Gas Refining & Mark... France PA 0.14
3295 Hulic Reit Inc Real Estate REIT - Office Japan TSE 0.12
NVG The Navigator Company SA Basic Materials Paper & Paper Products Portugal LS 0.11
IRE Iren SpA Utilities Utilities - Diversified Italy MI 0.1
ACE ACEA S.p.A. Utilities Utilities - Diversified Italy MI 0.1
3234 Mori Hills Reit Investment Corp Real Estate REIT - Diversified Japan TSE 0.1
SHA Schaeffler AG Pref Consumer Cyclical Auto Parts Germany XETRA 0.09
NWH NRW Holdings Ltd Industrials Engineering & Constructio... Australia AU 0.09
LIF Labrador Iron Ore Royalty Corp Basic Materials Steel Canada TO 0.09
7278 Exedy Corp Consumer Cyclical Auto Parts Japan TSE 0.09
3492 Takara Leben Real Estate Investment Corp Real Estate REIT - Diversified Japan TSE 0.08
8975 Ichigo Office REIT Investment Corp Real Estate REIT - Office Japan TSE 0.08
COFB Cofinimmo SA Real Estate REIT - Diversified Belgium BR 0.08
PEAB-B Peab AB (publ) Industrials Engineering & Constructio... Sweden ST 0.07
BAMNB Koninklijke BAM Groep NV Industrials Engineering & Constructio... Netherlands AS 0.07
8958 Global One Real Estate Investment Corp Real Estate REIT - Office Japan TSE 0.07
NCC-B NCC AB (publ) Industrials Engineering & Constructio... Sweden ST 0.07
5302 Nippon Carbon Co Ltd Basic Materials Specialty Chemicals Japan TSE 0.06
ANZ Australia and New Zealand Banking Group Ltd Financial Services Banks - Diversified Australia AU 0.05
8968 Fukuoka Reit Corp Real Estate REIT - Diversified Japan TSE 0.05
2979 SOSiLA Logistics REIT Inc Real Estate REIT - Industrial Japan TSE 0.05
3476 Mirai Corp Real Estate REIT - Diversified Japan TSE 0.05
8966 Heiwa Real Estate REIT Inc Real Estate REIT - Diversified Japan TSE 0.05
8977 Hankyu REIT Inc Real Estate REIT - Diversified Japan TSE 0.05
0683 Kerry Properties Ltd Real Estate Real Estate - Development Hong Kong HK 0.05
8955 Japan Prime Realty Investment Corp Real Estate REIT - Diversified Japan TSE 0.04