OTC Markets OTCPK - Delayed Quote USD

LO Funds TrgtNetZr Glb Eq USD PA (0P0001AIRW)

18.07 +0.30 (+1.66%)
At close: July 31 at 4:00 PM EDT
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DELL
  • Previous Close 17.77
  • YTD Return 11.64%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.03
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 26, 2021

Lombard Odier Funds (Europe) SA

Fund Family

--

Fund Category

--

Net Assets

2021-04-26

Inception Date

Performance Overview: 0P0001AIRW

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Trailing returns as of .

YTD Return

0P0001AIRW
11.64%
Category
0.00%
 

1-Year Return

0P0001AIRW
19.66%
Category
0.00%
 

3-Year Return

0P0001AIRW
5.96%
Category
0.00%
 

5-Year Return

0P0001AIRW
0.00%
Category
0.00%
 

Holdings: 0P0001AIRW

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Top 10 Holdings (25.28% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.89%
AAPL
Apple Inc. 4.80%
NVDA
NVIDIA Corporation 4.74%
AMZN
Amazon.com, Inc. 2.78%
GOOGL
Alphabet Inc. 1.72%
META
Meta Platforms, Inc. 1.71%
GOOG
Alphabet Inc. 1.50%
LLY
Eli Lilly and Company 1.10%
AVGO
Broadcom Inc. 1.10%
JPM
JPMorgan Chase & Co. 0.92%

Sector Weightings

Sector0P0001AIRW
Technology   27.36%
Healthcare   11.45%
Industrials   11.12%
Utilities   4.26%
Energy   2.40%
Real Estate   1.37%

Recent News: 0P0001AIRW

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Research Reports: 0P0001AIRW

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