OTC Markets OTCPK - Delayed Quote USD

Lombard Odier Funds - New Food Systems (0P0001PD85)

11.30 +0.01 (+0.11%)
At close: August 28 at 4:00 PM EDT
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DELL
  • Previous Close 11.29
  • YTD Return 6.81%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 8, 2023

Lombard Odier Funds (Europe) SA

Fund Family

--

Fund Category

--

Net Assets

2023-08-08

Inception Date

Performance Overview: 0P0001PD85

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Trailing returns as of .

YTD Return

0P0001PD85
6.81%
Category
0.00%
 

1-Year Return

0P0001PD85
1.74%
Category
0.00%
 

3-Year Return

0P0001PD85
0.00%
Category
0.00%
 

5-Year Return

0P0001PD85
0.00%
Category
0.00%
 

Holdings: 0P0001PD85

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Top 10 Holdings (35.62% of Total Assets)

SymbolCompany% Assets
KRZ.IR
Kerry Group plc 4.78%
SW
Smurfit Westrock Plc 3.85%
BN.PA
Danone S.A. 3.58%
CPG.L
Compass Group PLC 3.51%
CCK
Crown Holdings, Inc. 3.48%
GPK
Graphic Packaging Holding Company 3.40%
PNR
Pentair plc 3.34%
ECL
Ecolab Inc. 3.25%
SYY
Sysco Corporation 3.22%
CTVA
Corteva, Inc. 3.20%

Sector Weightings

Sector0P0001PD85
Industrials   15.37%
Healthcare   12.21%
Technology   9.85%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001PD85

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Research Reports: 0P0001PD85

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